ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $7.146B (95.7% shares, 4.3% debt)

Holdings (490)

GFL GFL ENVIRONMENTAL INC 15.4%

Value $1.102B Shares 43,660,872 Est. Cost $15.60 Unrealized +76.5%

MSFT MICROSOFT CORP 11.2%

Value $798M Shares 3,425,644 Est. Cost $237.64 Unrealized +8.1%

SYK STRYKER CORPORATION 7.4%

Value $526M Shares 2,597,099 Est. Cost $243.41 Unrealized -16.6%

AMZN AMAZON COM INC 6.2%

Value $447M Shares 3,951,892 Est. Cost $126.91 Unrealized -0.4%

PGR PROGRESSIVE CORP 6.1%

Value $437M Shares 3,762,311 Est. Cost $109.29 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value $433M Shares 854,056 Est. Cost $554.13 Unrealized 0.0%

WFC WELLS FARGO CO NEW 5.1%

Value $365M Shares 9,072,713 Est. Cost $46.65 Unrealized -15.6%

CAT CATERPILLAR INC 4.9%

Value $351M Shares 2,138,516 Est. Cost $195.05 Unrealized -11.7%

— AZEK CO INC 4.4%

Value $317M Shares 19,095,990 Est. Cost $33.29 Unrealized —

TSCO TRACTOR SUPPLY CO 4.4%

Value $317M Shares 1,706,997 Est. Cost $36.78 Unrealized -0.2%

NOW SERVICENOW INC 4.3%

Value $305M Shares 808,969 Est. Cost $102.62 Unrealized -12.2%

META META PLATFORMS INC 3.6%

Value $260M Shares 1,914,152 Est. Cost $237.27 Unrealized -32.2%

— CUSHMAN WAKEFIELD PLC 1.7%

Value $120M Shares 10,463,871 Est. Cost $17.80 Unrealized —

— PALO ALTO NETWORKS INC 1.7%

Value $119M Shares 63,500,000 Est. Cost $1.60 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.4%

Value $99.47M Shares 8,015,317 Est. Cost $23.85 Unrealized -26.7%

COOK TRAEGER INC 1.0%

Value $69.63M Shares 24,693,075 Est. Cost $24.95 Unrealized -86.5%

XLF SELECT SECTOR SPDR TR 0.7%

Value $48.4M Shares 1,594,114 Est. Cost $30.36 Unrealized —

— SANDSTORM GOLD LTD 0.5%

Value $34.88M Shares 6,747,638 Est. Cost $5.17 Unrealized —

— PINDUODUO INC 0.5%

Value $33.8M Shares 37,000,000 Est. Cost $0.98 Unrealized —

— H WORLD GROUP LTD 0.4%

Value $30.48M Shares 31,100,000 Est. Cost $1.18 Unrealized —

— WEIBO CORP 0.3%

Value $24.2M Shares 24,450,000 Est. Cost $0.94 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $17.67M Shares 10,360,000 Est. Cost $1.66 Unrealized —

— H WORLD GROUP LTD 0.2%

Value $17.6M Shares 16,000,000 Est. Cost $1.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $11.31M Shares 50,024 Est. Cost $218.53 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $11.26M Shares 89,207 Est. Cost $128.77 Unrealized +1.4%

PEP PEPSICO INC 0.2%

Value $11.26M Shares 68,951 Est. Cost $153.10 Unrealized +0.9%

CSCO CISCO SYS INC 0.2%

Value $10.8M Shares 269,983 Est. Cost $40.54 Unrealized -1.2%

PAYX PAYCHEX INC 0.1%

Value $10.09M Shares 89,940 Est. Cost $112.06 Unrealized +0.0%

— EARTHSTONE ENERGY INC 0.1%

Value $9.722M Shares 789,118 Est. Cost $12.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $9.335M Shares 36,282 Est. Cost $274.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $9.279M Shares 56,800 Est. Cost $152.90 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $8.802M Shares 109,000 Est. Cost $80.78 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $8.502M Shares 48,000 Est. Cost $170.51 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.1%

Value $7.916M Shares 959,484 Est. Cost $9.13 Unrealized 0.0%

— SPOTIFY USA INC 0.1%

Value $7.888M Shares 10,000,000 Est. Cost $0.82 Unrealized —

UGI UGI CORP NEW 0.1%

Value $7.496M Shares 231,862 Est. Cost $39.12 Unrealized +0.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $7.468M Shares 83,503 Est. Cost $86.01 Unrealized +5.5%

POR PORTLAND GEN ELEC CO 0.1%

Value $7.318M Shares 168,382 Est. Cost $43.89 Unrealized 0.0%

— SEA LTD 0.1%

Value $6.954M Shares 10,000,000 Est. Cost $1.02 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $6.129M Shares 141,727 Est. Cost $35.03 Unrealized +19.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.108M Shares 70,652 Est. Cost $82.18 Unrealized +6.0%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $6.038M Shares 147,133 Est. Cost $42.55 Unrealized —

— FORD MTR CO DEL 0.1%

Value $5.988M Shares 6,500,000 Est. Cost $1.19 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $5.801M Shares 92,318 Est. Cost $69.90 Unrealized —

— BLOCK INC 0.1%

Value $5.54M Shares 7,000,000 Est. Cost $0.79 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $5.467M Shares 80,714 Est. Cost $64.02 Unrealized +0.3%

EQIX EQUINIX INC 0.1%

Value $5.331M Shares 9,372 Est. Cost $628.60 Unrealized -3.0%

ESS ESSEX PPTY TR INC 0.1%

Value $4.81M Shares 19,856 Est. Cost $266.25 Unrealized -11.1%

GIS GENERAL MLS INC 0.1%

Value $4.773M Shares 62,306 Est. Cost $63.25 Unrealized +7.2%

UBS UBS GROUP AG 0.1%

Value $4.74M Shares 323,250 Est. Cost $17.15 Unrealized -6.7%

TXT TEXTRON INC 0.1%

Value $4.636M Shares 79,578 Est. Cost $68.85 Unrealized -8.2%

SRE SEMPRA 0.1%

Value $4.626M Shares 30,854 Est. Cost $70.39 Unrealized +3.0%

KRC KILROY RLTY CORP 0.1%

Value $4.593M Shares 109,082 Est. Cost $51.14 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.55M Shares 68,236 Est. Cost $59.26 Unrealized 0.0%

NSP INSPERITY INC 0.1%

Value $4.509M Shares 44,165 Est. Cost $84.61 Unrealized +15.1%

LOPE GRAND CANYON ED INC 0.1%

Value $4.385M Shares 53,319 Est. Cost $86.02 Unrealized +0.7%

TXNM PNM RES INC 0.1%

Value $4.256M Shares 93,077 Est. Cost $46.80 Unrealized +1.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.104M Shares 10,624 Est. Cost $380.56 Unrealized +0.1%

— SHOPIFY INC 0.1%

Value $4.075M Shares 5,000,000 Est. Cost $0.81 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $4.045M Shares 62,533 Est. Cost $84.60 Unrealized -11.1%

— STORE CAP CORP 0.1%

Value $3.95M Shares 126,090 Est. Cost $29.13 Unrealized —

PFE PFIZER INC 0.1%

Value $3.93M Shares 89,803 Est. Cost $39.12 Unrealized +3.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.901M Shares 13,473 Est. Cost $266.43 Unrealized +8.0%

CF CF INDS HLDGS INC 0.1%

Value $3.855M Shares 40,055 Est. Cost $85.28 Unrealized +6.1%

EPR EPR PPTYS 0.1%

Value $3.853M Shares 107,457 Est. Cost $45.88 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $3.833M Shares 43,822 Est. Cost $94.65 Unrealized -1.1%

EA ELECTRONIC ARTS INC 0.1%

Value $3.8M Shares 32,839 Est. Cost $125.05 Unrealized -0.7%

— KELLOGG CO 0.1%

Value $3.747M Shares 53,788 Est. Cost $60.26 Unrealized +1.5%

NGVT INGEVITY CORP 0.1%

Value $3.647M Shares 60,147 Est. Cost $73.03 Unrealized -8.1%

SO SOUTHERN CO 0.1%

Value $3.647M Shares 53,639 Est. Cost $60.19 Unrealized +11.2%

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value $3.64M Shares 91,326 Est. Cost $44.03 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $3.625M Shares 7,980 Est. Cost $396.04 Unrealized +15.0%

Value $3.612M Shares 52,834 Est. Cost $64.64 Unrealized +6.1%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $3.583M Shares 43,437 Est. Cost $100.82 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $3.583M Shares 31,140 Est. Cost $99.93 Unrealized +14.9%

RYN RAYONIER INC 0.1%

Value $3.579M Shares 119,405 Est. Cost $31.22 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $3.574M Shares 27,806 Est. Cost $27.48 Unrealized +1.8%

Value $3.553M Shares 32,158 Est. Cost $108.40 Unrealized -11.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.546M Shares 31,505 Est. Cost $114.24 Unrealized +0.1%

HOLX HOLOGIC INC 0.0%

Value $3.536M Shares 54,804 Est. Cost $73.07 Unrealized -5.2%

NRG NRG ENERGY INC 0.0%

Value $3.534M Shares 92,337 Est. Cost $37.04 Unrealized -1.5%

BIIB BIOGEN INC 0.0%

Value $3.531M Shares 13,225 Est. Cost $213.26 Unrealized -0.4%

CMI CUMMINS INC 0.0%

Value $3.516M Shares 17,276 Est. Cost $185.91 Unrealized +5.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.457M Shares 13,898 Est. Cost $136.72 Unrealized -0.7%

GILD GILEAD SCIENCES INC 0.0%

Value $3.446M Shares 55,863 Est. Cost $55.05 Unrealized +1.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.431M Shares 10,403 Est. Cost $267.01 Unrealized +20.6%

XOM EXXON MOBIL CORP 0.0%

Value $3.395M Shares 38,890 Est. Cost $59.52 Unrealized +36.7%

— PHYSICIANS RLTY TR 0.0%

Value $3.388M Shares 225,274 Est. Cost $17.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.381M Shares 36,351 Est. Cost $86.95 Unrealized +8.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.353M Shares 54,483 Est. Cost $54.68 Unrealized +26.1%

EMN EASTMAN CHEM CO 0.0%

Value $3.346M Shares 47,094 Est. Cost $87.87 Unrealized -10.5%

— AIRBNB INC 0.0%

Value $3.34M Shares 4,000,000 Est. Cost $0.83 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $3.261M Shares 4,000,000 Est. Cost $0.82 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $3.261M Shares 11,751 Est. Cost $234.16 Unrealized +13.1%

SEE SEALED AIR CORP NEW 0.0%

Value $3.242M Shares 72,833 Est. Cost $53.84 Unrealized -5.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.229M Shares 85,874 Est. Cost $40.56 Unrealized +0.4%

CASY CASEYS GEN STORES INC 0.0%

Value $3.198M Shares 15,789 Est. Cost $197.78 Unrealized +2.7%

MPC MARATHON PETE CORP 0.0%

Value $3.186M Shares 32,077 Est. Cost $83.53 Unrealized +4.0%

CVS CVS HEALTH CORP 0.0%

Value $3.162M Shares 33,154 Est. Cost $80.63 Unrealized +8.7%

QLYS QUALYS INC 0.0%

Value $3.155M Shares 22,632 Est. Cost $118.77 Unrealized +18.7%

CTVA CORTEVA INC 0.0%

Value $3.145M Shares 55,031 Est. Cost $44.74 Unrealized +25.6%

— CABLE ONE INC 0.0%

Value $3.112M Shares 4,000,000 Est. Cost $0.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.092M Shares 4,489 Est. Cost $629.02 Unrealized -0.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.078M Shares 19,846 Est. Cost $147.52 Unrealized +2.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $3.069M Shares 126,374 Est. Cost $24.72 Unrealized —

AMGN AMGEN INC 0.0%

Value $3.066M Shares 13,604 Est. Cost $205.63 Unrealized +6.0%

MUSA MURPHY USA INC 0.0%

Value $3.06M Shares 11,131 Est. Cost $185.84 Unrealized +48.1%

— PDC ENERGY INC 0.0%

Value $3.034M Shares 52,509 Est. Cost $59.97 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.974M Shares 27,575 Est. Cost $97.13 Unrealized +14.6%

CNC CENTENE CORP DEL 0.0%

Value $2.95M Shares 37,911 Est. Cost $78.31 Unrealized +14.1%

MGA MAGNA INTL INC 0.0%

Value $2.91M Shares 61,411 Est. Cost $57.01 Unrealized -9.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.901M Shares 13,838 Est. Cost $230.36 Unrealized -3.3%

UNP UNION PAC CORP 0.0%

Value $2.859M Shares 14,673 Est. Cost $205.85 Unrealized -0.8%

TOL TOLL BROTHERS INC 0.0%

Value $2.857M Shares 68,035 Est. Cost $49.55 Unrealized -6.4%

FTS FORTIS INC 0.0%

Value $2.849M Shares 75,099 Est. Cost $39.62 Unrealized -0.1%

— WESTERN DIGITAL CORP. 0.0%

Value $2.842M Shares 3,000,000 Est. Cost $0.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.834M Shares 5,611 Est. Cost $414.31 Unrealized +19.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2.831M Shares 60,900 Est. Cost $20.64 Unrealized +7.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.805M Shares 67,454 Est. Cost $50.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.804M Shares 13,492 Est. Cost $213.32 Unrealized +0.6%

HRB BLOCK H & R INC 0.0%

Value $2.798M Shares 65,777 Est. Cost $35.09 Unrealized +9.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.795M Shares 17,105 Est. Cost $171.96 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.785M Shares 175,388 Est. Cost $14.48 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.783M Shares 17,705 Est. Cost $163.09 Unrealized -2.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2.772M Shares 79,981 Est. Cost $41.87 Unrealized -3.9%

— CLOUDFLARE INC 0.0%

Value $2.746M Shares 3,500,000 Est. Cost $0.78 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.677M Shares 25,055 Est. Cost $75.66 Unrealized +31.3%

IDA IDACORP INC 0.0%

Value $2.647M Shares 26,730 Est. Cost $101.97 Unrealized +6.9%

PINS PINTEREST INC 0.0%

Value $2.638M Shares 113,235 Est. Cost $28.09 Unrealized -21.9%

CHE CHEMED CORP NEW 0.0%

Value $2.631M Shares 6,026 Est. Cost $475.88 Unrealized -0.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $2.609M Shares 31,868 Est. Cost $85.53 Unrealized -2.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.587M Shares 52,866 Est. Cost $48.01 Unrealized +2.4%

WM WASTE MGMT INC DEL 0.0%

Value $2.581M Shares 16,108 Est. Cost $144.17 Unrealized +8.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.538M Shares 20,685 Est. Cost $116.25 Unrealized +6.1%

LPX LOUISIANA PAC CORP 0.0%

Value $2.533M Shares 49,473 Est. Cost $61.27 Unrealized -7.2%

URI UNITED RENTALS INC 0.0%

Value $2.526M Shares 9,350 Est. Cost $310.58 Unrealized -9.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.522M Shares 28,104 Est. Cost $96.60 Unrealized -12.4%

ABBV ABBVIE INC 0.0%

Value $2.453M Shares 18,281 Est. Cost $118.03 Unrealized +7.7%

CNX CNX RES CORP 0.0%

Value $2.447M Shares 157,539 Est. Cost $17.10 Unrealized -0.9%

— LIBERTY GLOBAL PLC 0.0%

Value $2.422M Shares 146,762 Est. Cost $20.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.42M Shares 37,806 Est. Cost $64.43 Unrealized +0.7%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.384M Shares 61,726 Est. Cost $38.62 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.375M Shares 27,220 Est. Cost $81.38 Unrealized +1.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.363M Shares 3,359 Est. Cost $34.71 Unrealized +34.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.347M Shares 32,490 Est. Cost $86.60 Unrealized +0.2%

HUM HUMANA INC 0.0%

Value $2.345M Shares 4,833 Est. Cost $438.79 Unrealized +7.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.342M Shares 1,425 Est. Cost $2109.96 Unrealized -12.4%

NUE NUCOR CORP 0.0%

Value $2.337M Shares 21,843 Est. Cost $104.90 Unrealized +13.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.326M Shares 33,112 Est. Cost $70.41 Unrealized +2.9%

AZO AUTOZONE INC 0.0%

Value $2.318M Shares 1,082 Est. Cost $1577.70 Unrealized +38.1%

FE FIRSTENERGY CORP 0.0%

Value $2.317M Shares 62,623 Est. Cost $33.32 Unrealized +3.2%

EXP EAGLE MATLS INC 0.0%

Value $2.301M Shares 21,468 Est. Cost $127.44 Unrealized -7.7%

MCK MCKESSON CORP 0.0%

Value $2.259M Shares 6,648 Est. Cost $294.38 Unrealized +15.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.258M Shares 98,503 Est. Cost $21.84 Unrealized -1.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.25M Shares 79,988 Est. Cost $23.17 Unrealized +19.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.249M Shares 31,639 Est. Cost $55.35 Unrealized +12.6%

LLY LILLY ELI & CO 0.0%

Value $2.247M Shares 6,950 Est. Cost $268.06 Unrealized +14.9%

FMC FMC CORP 0.0%

Value $2.245M Shares 21,238 Est. Cost $99.56 Unrealized -4.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.24M Shares 38,993 Est. Cost $66.67 Unrealized -7.1%

CPB CAMPBELL SOUP CO 0.0%

Value $2.129M Shares 45,184 Est. Cost $43.23 Unrealized +1.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.124M Shares 22,996 Est. Cost $81.92 Unrealized +8.3%

THO THOR INDS INC 0.0%

Value $2.11M Shares 30,153 Est. Cost $77.24 Unrealized -1.7%

MRK MERCK & CO INC 0.0%

Value $2.087M Shares 24,233 Est. Cost $79.57 Unrealized +1.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.082M Shares 6,862 Est. Cost $528.47 Unrealized -19.1%

— SNAP INC 0.0%

Value $2.082M Shares 3,000,000 Est. Cost $0.69 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2.073M Shares 13,961 Est. Cost $193.39 Unrealized -19.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.061M Shares 204,067 Est. Cost $9.74 Unrealized -1.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.058M Shares 28,804 Est. Cost $92.35 Unrealized -10.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.044M Shares 16,972 Est. Cost $115.22 Unrealized -6.7%

CSX CSX CORP 0.0%

Value $2.007M Shares 75,344 Est. Cost $30.48 Unrealized -2.9%

BCO BRINKS CO 0.0%

Value $1.98M Shares 40,879 Est. Cost $58.79 Unrealized -9.0%

LOGI LOGITECH INTL S A 0.0%

Value $1.979M Shares 42,518 Est. Cost $49.18 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.955M Shares 30,396 Est. Cost $75.90 Unrealized -5.6%

OMC OMNICOM GROUP INC 0.0%

Value $1.939M Shares 30,736 Est. Cost $64.55 Unrealized -6.6%

CATY CATHAY GEN BANCORP 0.0%

Value $1.931M Shares 50,211 Est. Cost $36.27 Unrealized +2.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.93M Shares 20,568 Est. Cost $103.60 Unrealized -4.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.92M Shares 26,372 Est. Cost $54.02 Unrealized +32.7%

SMTC SEMTECH CORP 0.0%

Value $1.918M Shares 65,199 Est. Cost $55.22 Unrealized -15.1%

CACI CACI INTL INC 0.0%

Value $1.905M Shares 7,298 Est. Cost $280.84 Unrealized +0.3%

THG HANOVER INS GROUP INC 0.0%

Value $1.898M Shares 14,809 Est. Cost $117.80 Unrealized +5.4%

BCE BCE INC 0.0%

Value $1.859M Shares 44,396 Est. Cost $35.56 Unrealized +5.8%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.857M Shares 10,646 Est. Cost $166.57 Unrealized +10.3%

HEI HEICO CORP NEW 0.0%

Value $1.856M Shares 12,890 Est. Cost $144.83 Unrealized +3.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.847M Shares 7,624 Est. Cost $255.66 Unrealized +1.3%

HUBB HUBBELL INC 0.0%

Value $1.806M Shares 8,097 Est. Cost $186.76 Unrealized +7.1%

GL GLOBE LIFE INC 0.0%

Value $1.77M Shares 17,751 Est. Cost $96.28 Unrealized +1.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.763M Shares 24,431 Est. Cost $58.82 Unrealized +8.1%

TRGP TARGA RES CORP 0.0%

Value $1.756M Shares 29,108 Est. Cost $51.27 Unrealized +18.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.752M Shares 39,901 Est. Cost $41.75 Unrealized -6.1%

STLD STEEL DYNAMICS INC 0.0%

Value $1.742M Shares 24,549 Est. Cost $64.80 Unrealized +10.9%

PSA PUBLIC STORAGE 0.0%

Value $1.726M Shares 5,895 Est. Cost $212.14 Unrealized +32.5%

DASH DOORDASH INC 0.0%

Value $1.724M Shares 34,866 Est. Cost $100.60 Unrealized -33.6%

AFL AFLAC INC 0.0%

Value $1.721M Shares 30,614 Est. Cost $46.05 Unrealized +18.5%

MCD MCDONALDS CORP 0.0%

Value $1.715M Shares 7,431 Est. Cost $187.44 Unrealized +26.0%

— THOMSON REUTERS CORP. 0.0%

Value $1.703M Shares 16,614 Est. Cost $104.16 Unrealized —

— LYFT INC 0.0%

Value $1.703M Shares 2,000,000 Est. Cost $0.85 Unrealized —

SAIA SAIA INC 0.0%

Value $1.702M Shares 8,956 Est. Cost $231.79 Unrealized -8.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.689M Shares 22,891 Est. Cost $106.95 Unrealized -6.9%

CB CHUBB LIMITED 0.0%

Value $1.682M Shares 9,248 Est. Cost $147.50 Unrealized +23.2%

— UBER TECHNOLOGIES INC 0.0%

Value $1.667M Shares 2,000,000 Est. Cost $0.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.666M Shares 22,137 Est. Cost $76.26 Unrealized -11.5%

HSIC HENRY SCHEIN INC 0.0%

Value $1.659M Shares 25,218 Est. Cost $79.78 Unrealized -6.9%

FCN FTI CONSULTING INC 0.0%

Value $1.651M Shares 9,963 Est. Cost $141.02 Unrealized +19.3%

— MARATHON OIL CORP 0.0%

Value $1.645M Shares 72,870 Est. Cost $22.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.644M Shares 17,067 Est. Cost $95.36 Unrealized +3.5%

GNTX GENTEX CORP 0.0%

Value $1.635M Shares 68,568 Est. Cost $27.45 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.632M Shares 10,651 Est. Cost $151.08 Unrealized +0.7%

— TRIPADVISOR INC 0.0%

Value $1.626M Shares 2,000,000 Est. Cost $0.81 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.621M Shares 56,752 Est. Cost $30.24 Unrealized -0.4%

GATX GATX CORP 0.0%

Value $1.62M Shares 19,025 Est. Cost $96.15 Unrealized -5.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.619M Shares 24,275 Est. Cost $62.94 Unrealized +0.9%

MET METLIFE INC 0.0%

Value $1.606M Shares 26,431 Est. Cost $51.59 Unrealized +11.7%

BLD TOPBUILD CORP 0.0%

Value $1.605M Shares 9,741 Est. Cost $207.78 Unrealized -11.0%

— HAEMONETICS CORP MASS 0.0%

Value $1.599M Shares 2,000,000 Est. Cost $0.80 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.595M Shares 121,557 Est. Cost $14.63 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.572M Shares 16,663 Est. Cost $125.59 Unrealized -15.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.569M Shares 29,533 Est. Cost $55.96 Unrealized +1.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.555M Shares 49,185 Est. Cost $27.37 Unrealized +16.7%

TU TELUS CORPORATION 0.0%

Value $1.543M Shares 77,819 Est. Cost $23.00 Unrealized -2.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.543M Shares 32,502 Est. Cost $51.36 Unrealized -5.3%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.533M Shares 38,150 Est. Cost $40.37 Unrealized +5.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.532M Shares 16,348 Est. Cost $125.44 Unrealized -19.3%

SEIC SEI INVTS CO 0.0%

Value $1.524M Shares 31,069 Est. Cost $54.47 Unrealized -4.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.514M Shares 34,859 Est. Cost $45.52 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.506M Shares 47,977 Est. Cost $32.30 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.504M Shares 47,884 Est. Cost $32.17 Unrealized -4.4%

SJM SMUCKER J M CO 0.0%

Value $1.503M Shares 10,940 Est. Cost $116.75 Unrealized +3.8%

BBY BEST BUY INC 0.0%

Value $1.501M Shares 23,691 Est. Cost $74.65 Unrealized -15.9%

AIZ ASSURANT INC 0.0%

Value $1.491M Shares 10,267 Est. Cost $156.39 Unrealized -1.6%

CLX CLOROX CO DEL 0.0%

Value $1.488M Shares 11,591 Est. Cost $136.62 Unrealized -5.7%

ERIE ERIE INDTY CO 0.0%

Value $1.484M Shares 6,677 Est. Cost $197.91 Unrealized +1.0%

LSTR LANDSTAR SYS INC 0.0%

Value $1.484M Shares 10,280 Est. Cost $144.90 Unrealized —

DOW DOW INC 0.0%

Value $1.48M Shares 33,690 Est. Cost $47.55 Unrealized -12.8%

NWE NORTHWESTERN CORP 0.0%

Value $1.479M Shares 30,013 Est. Cost $48.66 Unrealized -4.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.431M Shares 31,637 Est. Cost $48.76 Unrealized -0.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.419M Shares 12,954 Est. Cost $127.33 Unrealized -12.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.416M Shares 31,090 Est. Cost $43.40 Unrealized -1.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.409M Shares 59,967 Est. Cost $41.32 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $1.408M Shares 2,765 Est. Cost $60.41 Unrealized -13.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.399M Shares 42,519 Est. Cost $32.05 Unrealized +6.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.387M Shares 27,512 Est. Cost $24.66 Unrealized -9.8%

LYFT LYFT INC 0.0%

Value $1.386M Shares 105,263 Est. Cost $15.39 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $1.381M Shares 23,732 Est. Cost $57.30 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.362M Shares 2,884 Est. Cost $311.71 Unrealized +59.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.358M Shares 58,218 Est. Cost $25.97 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.358M Shares 10,211 Est. Cost $113.02 Unrealized +19.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1.358M Shares 4,934 Est. Cost $455.81 Unrealized -17.0%

— FRANCO NEV CORP 0.0%

Value $1.353M Shares 11,342 Est. Cost $119.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.352M Shares 15,766 Est. Cost $85.28 Unrealized -4.5%

APA APA CORPORATION 0.0%

Value $1.35M Shares 39,489 Est. Cost $33.24 Unrealized -4.2%

LKQ LKQ CORP 0.0%

Value $1.35M Shares 28,627 Est. Cost $48.47 Unrealized -1.5%

RSG REPUBLIC SVCS INC 0.0%

Value $1.347M Shares 9,904 Est. Cost $127.19 Unrealized +5.2%

AN AUTONATION INC 0.0%

Value $1.326M Shares 13,013 Est. Cost $117.94 Unrealized -0.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.321M Shares 8,451 Est. Cost $185.45 Unrealized -9.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.32M Shares 27,511 Est. Cost $48.40 Unrealized +0.7%

— NIO INC 0.0%

Value $1.32M Shares 1,500,000 Est. Cost $0.85 Unrealized —

OZK BANK OZK 0.0%

Value $1.311M Shares 33,131 Est. Cost $36.66 Unrealized -3.7%

OTEX OPEN TEXT CORP 0.0%

Value $1.306M Shares 49,483 Est. Cost $34.42 Unrealized -7.9%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.288M Shares 71,862 Est. Cost $25.44 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.282M Shares 11,417 Est. Cost $126.05 Unrealized -3.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.268M Shares 7,852 Est. Cost $156.80 Unrealized +2.4%

SNPS SYNOPSYS INC 0.0%

Value $1.262M Shares 4,131 Est. Cost $338.58 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $1.259M Shares 13,811 Est. Cost $134.68 Unrealized -13.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.256M Shares 9,281 Est. Cost $133.65 Unrealized +4.0%

TDC TERADATA CORP DEL 0.0%

Value $1.249M Shares 40,200 Est. Cost $40.32 Unrealized -13.3%

MFC MANULIFE FINL CORP 0.0%

Value $1.246M Shares 79,461 Est. Cost $18.67 Unrealized -6.1%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.237M Shares 202,229 Est. Cost $7.70 Unrealized -2.9%

INTC INTEL CORP 0.0%

Value $1.233M Shares 47,865 Est. Cost $43.05 Unrealized -24.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $1.233M Shares 9,802 Est. Cost $120.39 Unrealized +2.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.233M Shares 169,380 Est. Cost $10.66 Unrealized -6.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.229M Shares 35,041 Est. Cost $62.62 Unrealized -29.5%

TRN TRINITY INDS INC 0.0%

Value $1.204M Shares 56,411 Est. Cost $22.81 Unrealized -7.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.203M Shares 20,003 Est. Cost $53.76 Unrealized -1.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.202M Shares 9,015 Est. Cost $138.70 Unrealized +9.6%

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.196M Shares 106,208 Est. Cost $12.88 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.184M Shares 19,110 Est. Cost $62.76 Unrealized -3.1%

— EDWARDS LIFESCIENCES CORP 0.0%

Value $1.173M Shares 14,192 Est. Cost $82.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.161M Shares 19,712 Est. Cost $62.52 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.158M Shares 76,457 Est. Cost $14.08 Unrealized +12.9%

PNR PENTAIR PLC 0.0%

Value $1.154M Shares 28,406 Est. Cost $64.20 Unrealized -30.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.154M Shares 35,679 Est. Cost $36.02 Unrealized -12.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.151M Shares 4,570 Est. Cost $229.78 Unrealized +9.1%

CE CELANESE CORP DEL 0.0%

Value $1.148M Shares 12,709 Est. Cost $123.58 Unrealized -15.9%

— NIO INC 0.0%

Value $1.146M Shares 1,500,000 Est. Cost $0.82 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.14M Shares 14,199 Est. Cost $100.49 Unrealized -8.1%

FLR FLUOR CORP NEW 0.0%

Value $1.136M Shares 45,647 Est. Cost $26.52 Unrealized -3.8%

GPC GENUINE PARTS CO 0.0%

Value $1.133M Shares 7,587 Est. Cost $122.93 Unrealized +11.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.116M Shares 18,445 Est. Cost $59.47 Unrealized -4.2%

COP CONOCOPHILLIPS 0.0%

Value $1.116M Shares 10,908 Est. Cost $72.12 Unrealized +22.3%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.112M Shares 28,924 Est. Cost $46.67 Unrealized +0.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.104M Shares 12,507 Est. Cost $95.99 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.104M Shares 13,745 Est. Cost $103.48 Unrealized -12.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $1.077M Shares 1,500,000 Est. Cost $0.72 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.071M Shares 7,696 Est. Cost $140.29 Unrealized +0.0%

BOH BANK HAWAII CORP 0.0%

Value $1.065M Shares 13,987 Est. Cost $68.16 Unrealized -1.8%

NEU NEWMARKET CORP 0.0%

Value $1.065M Shares 3,541 Est. Cost $280.17 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $1.064M Shares 31,511 Est. Cost $33.49 Unrealized -1.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.061M Shares 7,868 Est. Cost $193.31 Unrealized -17.6%

— ABIOMED INC 0.0%

Value $1.06M Shares 4,314 Est. Cost $246.09 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.058M Shares 24,073 Est. Cost $46.06 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.046M Shares 7,246 Est. Cost $158.52 Unrealized -1.5%

MMS MAXIMUS INC 0.0%

Value $1.038M Shares 17,934 Est. Cost $67.70 Unrealized -7.9%

GMED GLOBUS MED INC 0.0%

Value $1.038M Shares 17,425 Est. Cost $69.74 Unrealized -13.6%

FULT FULTON FINL CORP PA 0.0%

Value $1.037M Shares 65,638 Est. Cost $13.99 Unrealized -0.6%

GGG GRACO INC 0.0%

Value $1.032M Shares 17,216 Est. Cost $70.49 Unrealized -13.0%

DT DYNATRACE INC 0.0%

Value $1.03M Shares 29,580 Est. Cost $38.66 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.026M Shares 11,600 Est. Cost $90.93 Unrealized +2.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.02M Shares 8,073 Est. Cost $112.18 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.016M Shares 26,415 Est. Cost $46.43 Unrealized -4.7%

MUR MURPHY OIL CORP 0.0%

Value $1.001M Shares 28,451 Est. Cost $21.80 Unrealized +39.3%

— LINDE PLC 0.0%

Value $997K Shares 3,700 Est. Cost $244.80 Unrealized —

CHWY CHEWY INC 0.0%

Value $993K Shares 32,312 Est. Cost $59.88 Unrealized -33.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $989K Shares 2,102 Est. Cost $398.92 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.0%

Value $987K Shares 6,377 Est. Cost $151.78 Unrealized -0.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $981K Shares 27,444 Est. Cost $36.39 Unrealized +2.4%

GIB CGI INC 0.0%

Value $976K Shares 12,975 Est. Cost $74.19 Unrealized +9.3%

HUBS HUBSPOT INC 0.0%

Value $976K Shares 3,613 Est. Cost $439.01 Unrealized -27.7%

ALL ALLSTATE CORP 0.0%

Value $972K Shares 7,807 Est. Cost $95.85 Unrealized +19.5%

AOS SMITH A O CORP 0.0%

Value $972K Shares 20,000 Est. Cost $59.03 Unrealized -8.5%

GRMN GARMIN LTD 0.0%

Value $971K Shares 12,092 Est. Cost $105.87 Unrealized -17.2%

SITM SITIME CORP 0.0%

Value $970K Shares 12,321 Est. Cost $146.78 Unrealized -12.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $966K Shares 58,074 Est. Cost $14.05 Unrealized +5.2%

NVAX NOVAVAX INC 0.0%

Value $963K Shares 52,907 Est. Cost $73.61 Unrealized -41.1%

EMR EMERSON ELEC CO 0.0%

Value $962K Shares 13,133 Est. Cost $81.96 Unrealized -5.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $962K Shares 28,184 Est. Cost $40.80 Unrealized -10.6%

INCY INCYTE CORP 0.0%

Value $960K Shares 14,406 Est. Cost $77.90 Unrealized -5.2%

CVLT COMMVAULT SYS INC 0.0%

Value $951K Shares 17,936 Est. Cost $65.46 Unrealized -13.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $951K Shares 33,539 Est. Cost $38.53 Unrealized -11.3%

ENB ENBRIDGE INC 0.0%

Value $940K Shares 25,382 Est. Cost $34.69 Unrealized -2.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $940K Shares 8,949 Est. Cost $95.03 Unrealized +7.0%

— DOCUSIGN INC 0.0%

Value $939K Shares 1,000,000 Est. Cost $0.94 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $939K Shares 5,694 Est. Cost $273.58 Unrealized -27.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $937K Shares 7,593 Est. Cost $144.21 Unrealized -7.3%

WAFD WASHINGTON FED INC 0.0%

Value $931K Shares 31,041 Est. Cost $28.83 Unrealized -0.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $920K Shares 32,579 Est. Cost $30.16 Unrealized -7.4%

MTG MGIC INVT CORP WIS 0.0%

Value $915K Shares 71,407 Est. Cost $14.43 Unrealized -3.0%

TRIP TRIPADVISOR INC 0.0%

Value $912K Shares 41,287 Est. Cost $23.97 Unrealized -6.5%

FTV FORTIVE CORP 0.0%

Value $903K Shares 15,490 Est. Cost $45.46 Unrealized +1.3%

— HERBALIFE NUTRITION LTD 0.0%

Value $901K Shares 1,000,000 Est. Cost $0.90 Unrealized —

M MACYS INC 0.0%

Value $898K Shares 57,330 Est. Cost $23.66 Unrealized -25.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $897K Shares 4,873 Est. Cost $105.68 Unrealized -4.8%

COTY COTY INC 0.0%

Value $876K Shares 138,605 Est. Cost $7.54 Unrealized +0.3%

HON HONEYWELL INTL INC 0.0%

Value $872K Shares 5,225 Est. Cost $145.31 Unrealized +11.6%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $870K Shares 7,079 Est. Cost $70.89 Unrealized +47.1%

TGT TARGET CORP 0.0%

Value $852K Shares 5,743 Est. Cost $167.32 Unrealized -14.6%

ASB ASSOCIATED BANC CORP 0.0%

Value $843K Shares 41,998 Est. Cost $18.91 Unrealized -7.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $842K Shares 13,731 Est. Cost $66.95 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.0%

Value $841K Shares 27,682 Est. Cost $30.87 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $830K Shares 4,129 Est. Cost $205.94 Unrealized -4.3%

EG EVEREST RE GROUP LTD 0.0%

Value $829K Shares 3,158 Est. Cost $240.49 Unrealized +6.1%

— ALARM COM HLDGS INC 0.0%

Value $828K Shares 1,000,000 Est. Cost $0.83 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $817K Shares 5,866 Est. Cost $149.53 Unrealized -0.4%

MTB M & T BK CORP 0.0%

Value $817K Shares 4,636 Est. Cost $146.28 Unrealized +8.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $813K Shares 9,224 Est. Cost $101.60 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $807K Shares 22,329 Est. Cost $39.44 Unrealized -0.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $795K Shares 18,704 Est. Cost $39.04 Unrealized 0.0%

— ETSY INC 0.0%

Value $791K Shares 1,000,000 Est. Cost $0.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $778K Shares 15,523 Est. Cost $67.88 Unrealized -16.2%

— ITRON INC 0.0%

Value $778K Shares 1,000,000 Est. Cost $0.78 Unrealized —

RLI RLI CORP 0.0%

Value $767K Shares 7,489 Est. Cost $48.83 Unrealized -1.6%

— COUPA SOFTWARE INC 0.0%

Value $767K Shares 1,000,000 Est. Cost $0.77 Unrealized —

— BENTLEY SYS INC 0.0%

Value $766K Shares 1,000,000 Est. Cost $0.77 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $764K Shares 44,686 Est. Cost $18.15 Unrealized —

YELP YELP INC 0.0%

Value $762K Shares 22,469 Est. Cost $37.58 Unrealized -11.9%

EXEL EXELIXIS INC 0.0%

Value $762K Shares 48,615 Est. Cost $19.74 Unrealized -2.1%

ESNT ESSENT GROUP LTD 0.0%

Value $758K Shares 21,737 Est. Cost $37.98 Unrealized -0.7%

FAST FASTENAL CO 0.0%

Value $750K Shares 16,287 Est. Cost $23.19 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $748K Shares 6,328 Est. Cost $172.91 Unrealized -12.2%

— SYNOVUS FINL CORP 0.0%

Value $745K Shares 19,870 Est. Cost $41.82 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $743K Shares 34,522 Est. Cost $23.88 Unrealized -10.4%

FTNT FORTINET INC 0.0%

Value $736K Shares 14,977 Est. Cost $54.76 Unrealized -1.1%

FNB F N B CORP 0.0%

Value $718K Shares 61,864 Est. Cost $10.59 Unrealized -0.6%

— WESTROCK CO 0.0%

Value $683K Shares 22,111 Est. Cost $34.87 Unrealized —

— SEAGEN INC 0.0%

Value $677K Shares 4,946 Est. Cost $145.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $674K Shares 6,334 Est. Cost $107.24 Unrealized +1.4%

EXC EXELON CORP 0.0%

Value $674K Shares 17,989 Est. Cost $40.44 Unrealized -3.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $665K Shares 2,378 Est. Cost $371.60 Unrealized -16.6%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $658K Shares 10,635 Est. Cost $61.87 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $646K Shares 17,326 Est. Cost $43.84 Unrealized -4.4%

SYNA SYNAPTICS INC 0.0%

Value $646K Shares 6,524 Est. Cost $148.14 Unrealized -16.2%

KR KROGER CO 0.0%

Value $642K Shares 14,670 Est. Cost $33.07 Unrealized +33.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $641K Shares 24,316 Est. Cost $27.86 Unrealized -6.2%

AVGO BROADCOM INC 0.0%

Value $635K Shares 1,430 Est. Cost $44.69 Unrealized +7.6%

NVR NVR INC 0.0%

Value $634K Shares 159 Est. Cost $4695.79 Unrealized -9.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $633K Shares 17,489 Est. Cost $34.72 Unrealized -9.7%

SAM BOSTON BEER INC 0.0%

Value $626K Shares 1,933 Est. Cost $345.86 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $604K Shares 1,468 Est. Cost $47.19 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $598K Shares 1,650 Est. Cost $388.61 Unrealized -1.6%

PRGO PERRIGO CO PLC 0.0%

Value $598K Shares 16,764 Est. Cost $40.18 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $592K Shares 2,146 Est. Cost $269.79 Unrealized +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $588K Shares 391 Est. Cost $29.91 Unrealized +3.6%

FHI FEDERATED HERMES INC 0.0%

Value $583K Shares 17,600 Est. Cost $26.86 Unrealized +10.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $578K Shares 12,165 Est. Cost $50.09 Unrealized -5.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $578K Shares 12,080 Est. Cost $114.42 Unrealized -52.1%

TRMB TRIMBLE INC 0.0%

Value $578K Shares 10,655 Est. Cost $74.89 Unrealized -15.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $575K Shares 14,469 Est. Cost $46.71 Unrealized -4.0%

TKR TIMKEN CO 0.0%

Value $567K Shares 9,605 Est. Cost $60.10 Unrealized +3.3%

IEX IDEX CORP 0.0%

Value $560K Shares 2,800 Est. Cost $171.00 Unrealized +13.2%

GE GENERAL ELECTRIC CO 0.0%

Value $549K Shares 8,861 Est. Cost $43.21 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $548K Shares 14,218 Est. Cost $41.90 Unrealized -7.7%

RHI ROBERT HALF INTL INC 0.0%

Value $548K Shares 7,157 Est. Cost $85.41 Unrealized -8.5%

CXT CRANE HLDGS CO 0.0%

Value $548K Shares 6,259 Est. Cost $31.73 Unrealized -0.3%

ARW ARROW ELECTRS INC 0.0%

Value $544K Shares 5,899 Est. Cost $117.21 Unrealized -6.9%

EME EMCOR GROUP INC 0.0%

Value $542K Shares 4,697 Est. Cost $107.76 Unrealized +5.0%

BILL BILL COM HLDGS INC 0.0%

Value $540K Shares 4,083 Est. Cost $144.68 Unrealized -0.7%

LOW LOWES COS INC 0.0%

Value $535K Shares 2,846 Est. Cost $180.54 Unrealized +1.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $528K Shares 11,906 Est. Cost $38.60 Unrealized +12.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $527K Shares 16,055 Est. Cost $32.82 Unrealized —

DDOG DATADOG INC 0.0%

Value $525K Shares 5,914 Est. Cost $126.70 Unrealized -20.5%

— PIONEER NAT RES CO 0.0%

Value $524K Shares 2,422 Est. Cost $216.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $520K Shares 17,727 Est. Cost $44.78 Unrealized -24.8%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $515K Shares 68,875 Est. Cost $8.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $514K Shares 2,208 Est. Cost $235.69 Unrealized -4.0%

— BLACKROCK INC 0.0%

Value $507K Shares 922 Est. Cost $775.35 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $495K Shares 10,128 Est. Cost $53.97 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $492K Shares 11,202 Est. Cost $53.50 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $491K Shares 30,674 Est. Cost $18.61 Unrealized -20.0%

BYD BOYD GAMING CORP 0.0%

Value $490K Shares 10,282 Est. Cost $51.66 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $487K Shares 14,588 Est. Cost $32.22 Unrealized -2.4%

CINF CINCINNATI FINL CORP 0.0%

Value $487K Shares 5,441 Est. Cost $107.82 Unrealized -12.6%

ABNB AIRBNB INC 0.0%

Value $484K Shares 4,604 Est. Cost $155.02 Unrealized -28.5%

SCI SERVICE CORP INTL 0.0%

Value $468K Shares 8,098 Est. Cost $65.89 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $467K Shares 1,784 Est. Cost $361.18 Unrealized -14.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $463K Shares 50,430 Est. Cost $8.02 Unrealized -3.1%

U UNITY SOFTWARE INC 0.0%

Value $450K Shares 14,132 Est. Cost $62.75 Unrealized -34.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $450K Shares 3,815 Est. Cost $63.17 Unrealized +5.2%

ADSK AUTODESK INC 0.0%

Value $445K Shares 2,384 Est. Cost $197.16 Unrealized +2.5%

EVRG EVERGY INC 0.0%

Value $436K Shares 7,343 Est. Cost $58.29 Unrealized 0.0%

— VMWARE INC 0.0%

Value $433K Shares 4,070 Est. Cost $122.92 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $431K Shares 7,215 Est. Cost $56.90 Unrealized 0.0%

— ANSYS INC 0.0%

Value $407K Shares 1,834 Est. Cost $230.49 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $406K Shares 13,760 Est. Cost $28.23 Unrealized -3.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $403K Shares 4,678 Est. Cost $88.47 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $401K Shares 10,549 Est. Cost $35.76 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $400K Shares 105,870 Est. Cost $6.18 Unrealized -45.0%

— LIFE STORAGE INC 0.0%

Value $396K Shares 3,571 Est. Cost $142.08 Unrealized —

NTAP NETAPP INC 0.0%

Value $394K Shares 6,367 Est. Cost $60.80 Unrealized +5.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $391K Shares 17,088 Est. Cost $19.86 Unrealized +1.1%

— SHIFT4 PMTS INC 0.0%

Value $382K Shares 500,000 Est. Cost $0.76 Unrealized —

DVA DAVITA INC 0.0%

Value $377K Shares 4,556 Est. Cost $98.87 Unrealized -11.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $377K Shares 26,014 Est. Cost $24.48 Unrealized —

TER TERADYNE INC 0.0%

Value $370K Shares 4,917 Est. Cost $89.83 Unrealized 0.0%

GEF GREIF INC 0.0%

Value $369K Shares 6,199 Est. Cost $52.99 Unrealized +12.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $353K Shares 4,659 Est. Cost $117.14 Unrealized -19.9%

AER AERCAP HOLDINGS NV 0.0%

Value $348K Shares 8,228 Est. Cost $43.51 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $338K Shares 6,523 Est. Cost $46.57 Unrealized +0.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $334K Shares 7,906 Est. Cost $39.44 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $333K Shares 16,533 Est. Cost $21.52 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $329K Shares 7,192 Est. Cost $48.11 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $327K Shares 2,094 Est. Cost $164.20 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $325K Shares 18,064 Est. Cost $17.23 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $319K Shares 3,553 Est. Cost $107.40 Unrealized -10.7%

ATR APTARGROUP INC 0.0%

Value $314K Shares 3,300 Est. Cost $102.14 Unrealized -2.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $304K Shares 9,858 Est. Cost $34.85 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $300K Shares 25,027 Est. Cost $13.06 Unrealized -5.7%

WLK WESTLAKE CORPORATION 0.0%

Value $299K Shares 3,445 Est. Cost $90.33 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $298K Shares 16,856 Est. Cost $17.68 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $298K Shares 1,244 Est. Cost $232.01 Unrealized 0.0%

— YAMANA GOLD INC 0.0%

Value $293K Shares 64,901 Est. Cost $4.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $292K Shares 8,532 Est. Cost $43.54 Unrealized -10.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $291K Shares 10,475 Est. Cost $28.40 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $290K Shares 4,320 Est. Cost $64.47 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $276K Shares 20,426 Est. Cost $13.51 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $275K Shares 15,656 Est. Cost $17.57 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $271K Shares 3,580 Est. Cost $85.24 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $261K Shares 3,687 Est. Cost $75.29 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $258K Shares 2,175 Est. Cost $102.40 Unrealized +12.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $255K Shares 1,397 Est. Cost $187.70 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $251K Shares 16,644 Est. Cost $16.26 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $250K Shares 1,123 Est. Cost $244.83 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $248K Shares 4,980 Est. Cost $57.18 Unrealized -3.0%

— OAK STR HEALTH INC 0.0%

Value $246K Shares 10,017 Est. Cost $28.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $245K Shares 18,560 Est. Cost $11.42 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $243K Shares 42,591 Est. Cost $6.55 Unrealized —

GLW CORNING INC 0.0%

Value $241K Shares 8,302 Est. Cost $30.75 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $241K Shares 5,457 Est. Cost $44.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $239K Shares 3,278 Est. Cost $78.83 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $238K Shares 788 Est. Cost $334.63 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $236K Shares 7,110 Est. Cost $38.00 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $236K Shares 3,571 Est. Cost $56.24 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $235K Shares 3,855 Est. Cost $60.65 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $234K Shares 2,416 Est. Cost $106.10 Unrealized -5.7%

ILMN ILLUMINA INC 0.0%

Value $234K Shares 1,227 Est. Cost $197.84 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $220K Shares 960 Est. Cost $229.46 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $213K Shares 4,881 Est. Cost $40.21 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $208K Shares 6,251 Est. Cost $40.66 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $207K Shares 14,118 Est. Cost $13.34 Unrealized +14.4%

— NUVEI CORPORATION 0.0%

Value $204K Shares 7,570 Est. Cost $26.95 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $203K Shares 6,733 Est. Cost $41.02 Unrealized -25.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $187K Shares 10,499 Est. Cost $18.43 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL ENVIRONMENTAL INC	43,660,872	$1.102B	15.4%	$15.60	+76.5%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	3,425,644	$798M	11.2%	$237.64	+8.1%	COM	594918104
SYK	STRYKER CORPORATION	2,597,099	$526M	7.4%	$243.41	-16.6%	COM	863667101
AMZN	AMAZON COM INC	3,951,892	$447M	6.2%	$126.91	-0.4%	COM	023135106
PGR	PROGRESSIVE CORP	3,762,311	$437M	6.1%	$109.29	+0.5%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	854,056	$433M	6.1%	$554.13	0.0%	COM	883556102
WFC	WELLS FARGO CO NEW	9,072,713	$365M	5.1%	$46.65	-15.6%	COM	949746101
CAT	CATERPILLAR INC	2,138,516	$351M	4.9%	$195.05	-11.7%	COM	149123101
—	AZEK CO INC	19,095,990	$317M	4.4%	$33.29	—	CL A	05478C105
TSCO	TRACTOR SUPPLY CO	1,706,997	$317M	4.4%	$36.78	-0.2%	COM	892356106
NOW	SERVICENOW INC	808,969	$305M	4.3%	$102.62	-12.2%	COM	81762P102
META	META PLATFORMS INC	1,914,152	$260M	3.6%	$237.27	-32.2%	CL A	30303M102
—	CUSHMAN WAKEFIELD PLC	10,463,871	$120M	1.7%	$17.80	—	SHS	G2717B108
—	PALO ALTO NETWORKS INC	63,500,000	$119M	1.7%	$1.60	—	NOTE 0.750% 7/0	697435AD7
ELAN	ELANCO ANIMAL HEALTH INC	8,015,317	$99.47M	1.4%	$23.85	-26.7%	COM	28414H103
COOK	TRAEGER INC	24,693,075	$69.63M	1.0%	$24.95	-86.5%	COMMON STOCK	89269P103
XLF	SELECT SECTOR SPDR TR	1,594,114	$48.4M	0.7%	$30.36	—	FINANCIAL	81369Y605
—	SANDSTORM GOLD LTD	6,747,638	$34.88M	0.5%	$5.17	—	COM NEW	80013R206
—	PINDUODUO INC	37,000,000	$33.8M	0.5%	$0.98	—	NOTE12/0	722304AC6
—	H WORLD GROUP LTD	31,100,000	$30.48M	0.4%	$1.18	—	NOTE 0.375%11/0	16949NAC3
—	WEIBO CORP	24,450,000	$24.2M	0.3%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	PALO ALTO NETWORKS INC	10,360,000	$17.67M	0.2%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	H WORLD GROUP LTD	16,000,000	$17.6M	0.2%	$1.26	—	NOTE 3.000% 5/0	44332NAB2
ADP	AUTOMATIC DATA PROCESSING IN	50,024	$11.31M	0.2%	$218.53	+0.2%	COM	053015103
PG	PROCTER AND GAMBLE CO	89,207	$11.26M	0.2%	$128.77	+1.4%	COM	742718109
PEP	PEPSICO INC	68,951	$11.26M	0.2%	$153.10	+0.9%	COM	713448108
CSCO	CISCO SYS INC	269,983	$10.8M	0.2%	$40.54	-1.2%	COM	17275R102
PAYX	PAYCHEX INC	89,940	$10.09M	0.1%	$112.06	+0.0%	COM	704326107
—	EARTHSTONE ENERGY INC	789,118	$9.722M	0.1%	$12.63	—	CL A	27032D304
ACN	ACCENTURE PLC IRELAND	36,282	$9.335M	0.1%	$274.70	0.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	56,800	$9.279M	0.1%	$152.90	0.0%	COM	478160104
MDT	MEDTRONIC PLC	109,000	$8.802M	0.1%	$80.78	0.0%	SHS	G5960L103
CME	CME GROUP INC	48,000	$8.502M	0.1%	$170.51	0.0%	COM	12572Q105
IE	IVANHOE ELECTRIC INC	959,484	$7.916M	0.1%	$9.13	0.0%	COM	46578C108
—	SPOTIFY USA INC	10,000,000	$7.888M	0.1%	$0.82	—	NOTE3/1	84921RAB6
UGI	UGI CORP NEW	231,862	$7.496M	0.1%	$39.12	+0.9%	COM	902681105
WEC	WEC ENERGY GROUP INC	83,503	$7.468M	0.1%	$86.01	+5.5%	COM	92939U106
POR	PORTLAND GEN ELEC CO	168,382	$7.318M	0.1%	$43.89	0.0%	COM NEW	736508847
—	SEA LTD	10,000,000	$6.954M	0.1%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
IMO	IMPERIAL OIL LTD	141,727	$6.129M	0.1%	$35.03	+19.3%	COM NEW	453038408
AEP	AMERICAN ELEC PWR CO INC	70,652	$6.108M	0.1%	$82.18	+6.0%	COM	025537101
PCH	POTLATCHDELTIC CORPORATION	147,133	$6.038M	0.1%	$42.55	—	COM	737630103
—	FORD MTR CO DEL	6,500,000	$5.988M	0.1%	$1.19	—	NOTE3/1	345370CZ1
ELS	EQUITY LIFESTYLE PPTYS INC	92,318	$5.801M	0.1%	$69.90	—	COM	29472R108
—	BLOCK INC	7,000,000	$5.54M	0.1%	$0.79	—	NOTE5/0	852234AJ2
BKH	BLACK HILLS CORP	80,714	$5.467M	0.1%	$64.02	+0.3%	COM	092113109
EQIX	EQUINIX INC	9,372	$5.331M	0.1%	$628.60	-3.0%	COM	29444U700
ESS	ESSEX PPTY TR INC	19,856	$4.81M	0.1%	$266.25	-11.1%	COM	297178105
GIS	GENERAL MLS INC	62,306	$4.773M	0.1%	$63.25	+7.2%	COM	370334104
UBS	UBS GROUP AG	323,250	$4.74M	0.1%	$17.15	-6.7%	SHS	H42097107
TXT	TEXTRON INC	79,578	$4.636M	0.1%	$68.85	-8.2%	COM	883203101
SRE	SEMPRA	30,854	$4.626M	0.1%	$70.39	+3.0%	COM	816851109
KRC	KILROY RLTY CORP	109,082	$4.593M	0.1%	$51.14	—	COM	49427F108
CAH	CARDINAL HEALTH INC	68,236	$4.55M	0.1%	$59.26	0.0%	COM	14149Y108
NSP	INSPERITY INC	44,165	$4.509M	0.1%	$84.61	+15.1%	COM	45778Q107
LOPE	GRAND CANYON ED INC	53,319	$4.385M	0.1%	$86.02	+0.7%	COM	38526M106
TXNM	PNM RES INC	93,077	$4.256M	0.1%	$46.80	+1.7%	COM	69349H107
LMT	LOCKHEED MARTIN CORP	10,624	$4.104M	0.1%	$380.56	+0.1%	COM	539830109
—	SHOPIFY INC	5,000,000	$4.075M	0.1%	$0.81	—	NOTE 0.125%11/0	82509LAA5
MAN	MANPOWERGROUP INC WIS	62,533	$4.045M	0.1%	$84.60	-11.1%	COM	56418H100
—	STORE CAP CORP	126,090	$3.95M	0.1%	$29.13	—	COM	862121100
PFE	PFIZER INC	89,803	$3.93M	0.1%	$39.12	+3.3%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	13,473	$3.901M	0.1%	$266.43	+8.0%	COM	92532F100
CF	CF INDS HLDGS INC	40,055	$3.855M	0.1%	$85.28	+6.1%	COM	125269100
EPR	EPR PPTYS	107,457	$3.853M	0.1%	$45.88	—	COM SH BEN INT	26884U109
LDOS	LEIDOS HOLDINGS INC	43,822	$3.833M	0.1%	$94.65	-1.1%	COM	525327102
EA	ELECTRONIC ARTS INC	32,839	$3.8M	0.1%	$125.05	-0.7%	COM	285512109
—	KELLOGG CO	53,788	$3.747M	0.1%	$60.26	+1.5%	COM	487836108
NGVT	INGEVITY CORP	60,147	$3.647M	0.1%	$73.03	-8.1%	COM	45688C107
SO	SOUTHERN CO	53,639	$3.647M	0.1%	$60.19	+11.2%	COM	842587107
NNN	NATIONAL RETAIL PROPERTIES I	91,326	$3.64M	0.1%	$44.03	—	COM	637417106
ELV	ELEVANCE HEALTH INC	7,980	$3.625M	0.1%	$396.04	+15.0%	COM	036752103
ACM	AECOM	52,834	$3.612M	0.1%	$64.64	+6.1%	COM	00766T100
LAMR	LAMAR ADVERTISING CO NEW	43,437	$3.583M	0.1%	$100.82	—	CL A	512816109
DTE	DTE ENERGY CO	31,140	$3.583M	0.1%	$99.93	+14.9%	COM	233331107
RYN	RAYONIER INC	119,405	$3.579M	0.1%	$31.22	—	COM	754907103
TTEK	TETRA TECH INC NEW	27,806	$3.574M	0.1%	$27.48	+1.8%	COM	88162G103
MMM	3M CO	32,158	$3.553M	0.0%	$108.40	-11.0%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	31,505	$3.546M	0.0%	$114.24	+0.1%	COM	494368103
HOLX	HOLOGIC INC	54,804	$3.536M	0.0%	$73.07	-5.2%	COM	436440101
NRG	NRG ENERGY INC	92,337	$3.534M	0.0%	$37.04	-1.5%	COM NEW	629377508
BIIB	BIOGEN INC	13,225	$3.531M	0.0%	$213.26	-0.4%	COM	09062X103
CMI	CUMMINS INC	17,276	$3.516M	0.0%	$185.91	+5.5%	COM	231021106
ODFL	OLD DOMINION FREIGHT LINE IN	13,898	$3.457M	0.0%	$136.72	-0.7%	COM	679580100
GILD	GILEAD SCIENCES INC	55,863	$3.446M	0.0%	$55.05	+1.3%	COM	375558103
MOH	MOLINA HEALTHCARE INC	10,403	$3.431M	0.0%	$267.01	+20.6%	COM	60855R100
XOM	EXXON MOBIL CORP	38,890	$3.395M	0.0%	$59.52	+36.7%	COM	30231G102
—	PHYSICIANS RLTY TR	225,274	$3.388M	0.0%	$17.65	—	COM	71943U104
DUK	DUKE ENERGY CORP NEW	36,351	$3.381M	0.0%	$86.95	+8.1%	COM NEW	26441C204
NFG	NATIONAL FUEL GAS CO	54,483	$3.353M	0.0%	$54.68	+26.1%	COM	636180101
EMN	EASTMAN CHEM CO	47,094	$3.346M	0.0%	$87.87	-10.5%	COM	277432100
—	AIRBNB INC	4,000,000	$3.34M	0.0%	$0.83	—	NOTE3/1	009066AB7
—	CERIDIAN HCM HLDG INC	4,000,000	$3.261M	0.0%	$0.82	—	NOTE 0.250% 3/1	15677JAD0
CI	CIGNA CORP NEW	11,751	$3.261M	0.0%	$234.16	+13.1%	COM	125523100
SEE	SEALED AIR CORP NEW	72,833	$3.242M	0.0%	$53.84	-5.4%	COM	81211K100
WERN	WERNER ENTERPRISES INC	85,874	$3.229M	0.0%	$40.56	+0.4%	COM	950755108
CASY	CASEYS GEN STORES INC	15,789	$3.198M	0.0%	$197.78	+2.7%	COM	147528103
MPC	MARATHON PETE CORP	32,077	$3.186M	0.0%	$83.53	+4.0%	COM	56585A102
CVS	CVS HEALTH CORP	33,154	$3.162M	0.0%	$80.63	+8.7%	COM	126650100
QLYS	QUALYS INC	22,632	$3.155M	0.0%	$118.77	+18.7%	COM	74758T303
CTVA	CORTEVA INC	55,031	$3.145M	0.0%	$44.74	+25.6%	COM	22052L104
—	CABLE ONE INC	4,000,000	$3.112M	0.0%	$0.89	—	NOTE3/1	12685JAE5
REGN	REGENERON PHARMACEUTICALS	4,489	$3.092M	0.0%	$629.02	-0.5%	COM	75886F107
MAA	MID-AMER APT CMNTYS INC	19,846	$3.078M	0.0%	$147.52	+2.3%	COM	59522J103
—	SHAW COMMUNICATIONS INC	126,374	$3.069M	0.0%	$24.72	—	CL B CONV	82028K200
AMGN	AMGEN INC	13,604	$3.066M	0.0%	$205.63	+6.0%	COM	031162100
MUSA	MURPHY USA INC	11,131	$3.06M	0.0%	$185.84	+48.1%	COM	626755102
—	PDC ENERGY INC	52,509	$3.034M	0.0%	$59.97	—	COM	69327R101
CNI	CANADIAN NATL RY CO	27,575	$2.974M	0.0%	$97.13	+14.6%	COM	136375102
CNC	CENTENE CORP DEL	37,911	$2.95M	0.0%	$78.31	+14.1%	COM	15135B101
MGA	MAGNA INTL INC	61,411	$2.91M	0.0%	$57.01	-9.7%	COM	559222401
NSC	NORFOLK SOUTHN CORP	13,838	$2.901M	0.0%	$230.36	-3.3%	COM	655844108
UNP	UNION PAC CORP	14,673	$2.859M	0.0%	$205.85	-0.8%	COM	907818108
TOL	TOLL BROTHERS INC	68,035	$2.857M	0.0%	$49.55	-6.4%	COM	889478103
FTS	FORTIS INC	75,099	$2.849M	0.0%	$39.62	-0.1%	COM	349553107
—	WESTERN DIGITAL CORP.	3,000,000	$2.842M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
UNH	UNITEDHEALTH GROUP INC	5,611	$2.834M	0.0%	$414.31	+19.5%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	60,900	$2.831M	0.0%	$20.64	+7.8%	COM	136385101
NSA	NATIONAL STORAGE AFFILIATES	67,454	$2.805M	0.0%	$50.06	—	COM SHS BEN IN	637870106
LHX	L3HARRIS TECHNOLOGIES INC	13,492	$2.804M	0.0%	$213.32	+0.6%	COM	502431109
HRB	BLOCK H & R INC	65,777	$2.798M	0.0%	$35.09	+9.0%	COM	093671105
CDNS	CADENCE DESIGN SYSTEM INC	17,105	$2.795M	0.0%	$171.96	0.0%	COM	127387108
HST	HOST HOTELS & RESORTS INC	175,388	$2.785M	0.0%	$14.48	0.0%	COM	44107P104
MEDP	MEDPACE HLDGS INC	17,705	$2.783M	0.0%	$163.09	-2.2%	COM	58506Q109
HE	HAWAIIAN ELEC INDUSTRIES	79,981	$2.772M	0.0%	$41.87	-3.9%	COM	419870100
—	CLOUDFLARE INC	3,500,000	$2.746M	0.0%	$0.78	—	NOTE8/1	18915MAC1
VLO	VALERO ENERGY CORP	25,055	$2.677M	0.0%	$75.66	+31.3%	COM	91913Y100
IDA	IDACORP INC	26,730	$2.647M	0.0%	$101.97	+6.9%	COM	451107106
PINS	PINTEREST INC	113,235	$2.638M	0.0%	$28.09	-21.9%	CL A	72352L106
CHE	CHEMED CORP NEW	6,026	$2.631M	0.0%	$475.88	-0.1%	COM	16359R103
RTX	RAYTHEON TECHNOLOGIES CORP	31,868	$2.609M	0.0%	$85.53	-2.0%	COM	75513E101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	52,866	$2.587M	0.0%	$48.01	+2.4%	CL A	499049104
WM	WASTE MGMT INC DEL	16,108	$2.581M	0.0%	$144.17	+8.6%	COM	94106L109
DGX	QUEST DIAGNOSTICS INC	20,685	$2.538M	0.0%	$116.25	+6.1%	COM	74834L100
LPX	LOUISIANA PAC CORP	49,473	$2.533M	0.0%	$61.27	-7.2%	COM	546347105
URI	UNITED RENTALS INC	9,350	$2.526M	0.0%	$310.58	-9.2%	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	28,104	$2.522M	0.0%	$96.60	-12.4%	COM	828806109
ABBV	ABBVIE INC	18,281	$2.453M	0.0%	$118.03	+7.7%	COM	00287Y109
CNX	CNX RES CORP	157,539	$2.447M	0.0%	$17.10	-0.9%	COM	12653C108
—	LIBERTY GLOBAL PLC	146,762	$2.422M	0.0%	$20.17	—	SHS CL C	G5480U120
XEL	XCEL ENERGY INC	37,806	$2.42M	0.0%	$64.43	+0.7%	COM	98389B100
—	APARTMENT INCOME REIT CORP	61,726	$2.384M	0.0%	$38.62	—	COM	03750L109
TXRH	TEXAS ROADHOUSE INC	27,220	$2.375M	0.0%	$81.38	+1.1%	COM	882681109
ORLY	OREILLY AUTOMOTIVE INC	3,359	$2.363M	0.0%	$34.71	+34.3%	COM	67103H107
WFG	WEST FRASER TIMBER CO LTD	32,490	$2.347M	0.0%	$86.60	+0.2%	COM	952845105
HUM	HUMANA INC	4,833	$2.345M	0.0%	$438.79	+7.0%	COM	444859102
BKNG	BOOKING HOLDINGS INC	1,425	$2.342M	0.0%	$2109.96	-12.4%	COM	09857L108
NUE	NUCOR CORP	21,843	$2.337M	0.0%	$104.90	+13.5%	COM	670346105
CL	COLGATE PALMOLIVE CO	33,112	$2.326M	0.0%	$70.41	+2.9%	COM	194162103
AZO	AUTOZONE INC	1,082	$2.318M	0.0%	$1577.70	+38.1%	COM	053332102
FE	FIRSTENERGY CORP	62,623	$2.317M	0.0%	$33.32	+3.2%	COM	337932107
EXP	EAGLE MATLS INC	21,468	$2.301M	0.0%	$127.44	-7.7%	COM	26969P108
MCK	MCKESSON CORP	6,648	$2.259M	0.0%	$294.38	+15.9%	COM	58155Q103
DOC	HEALTHPEAK PROPERTIES INC	98,503	$2.258M	0.0%	$21.84	-1.1%	COM	42250P103
SU	SUNCOR ENERGY INC NEW	79,988	$2.25M	0.0%	$23.17	+19.4%	COM	867224107
BMY	BRISTOL-MYERS SQUIBB CO	31,639	$2.249M	0.0%	$55.35	+12.6%	COM	110122108
LLY	LILLY ELI & CO	6,950	$2.247M	0.0%	$268.06	+14.9%	COM	532457108
FMC	FMC CORP	21,238	$2.245M	0.0%	$99.56	-4.7%	COM NEW	302491303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,993	$2.24M	0.0%	$66.67	-7.1%	CL A	192446102
CPB	CAMPBELL SOUP CO	45,184	$2.129M	0.0%	$43.23	+1.1%	COM	134429109
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,996	$2.124M	0.0%	$81.92	+8.3%	CL A	099502106
THO	THOR INDS INC	30,153	$2.11M	0.0%	$77.24	-1.7%	COM	885160101
MRK	MERCK & CO INC	24,233	$2.087M	0.0%	$79.57	+1.1%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	6,862	$2.082M	0.0%	$528.47	-19.1%	CL A	16119P108
—	SNAP INC	3,000,000	$2.082M	0.0%	$0.69	—	NOTE5/0	83304AAF3
CAR	AVIS BUDGET GROUP	13,961	$2.073M	0.0%	$193.39	-19.2%	COM	053774105
HOOD	ROBINHOOD MKTS INC	204,067	$2.061M	0.0%	$9.74	-1.3%	COM CL A	770700102
CHD	CHURCH & DWIGHT CO INC	28,804	$2.058M	0.0%	$92.35	-10.3%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	16,972	$2.044M	0.0%	$115.22	-6.7%	COM	25278X109
CSX	CSX CORP	75,344	$2.007M	0.0%	$30.48	-2.9%	COM	126408103
BCO	BRINKS CO	40,879	$1.98M	0.0%	$58.79	-9.0%	COM	109696104
LOGI	LOGITECH INTL S A	42,518	$1.979M	0.0%	$49.18	0.0%	SHS	H50430232
POWI	POWER INTEGRATIONS INC	30,396	$1.955M	0.0%	$75.90	-5.6%	COM	739276103
OMC	OMNICOM GROUP INC	30,736	$1.939M	0.0%	$64.55	-6.6%	COM	681919106
CATY	CATHAY GEN BANCORP	50,211	$1.931M	0.0%	$36.27	+2.6%	COM	149150104
RGLD	ROYAL GOLD INC	20,568	$1.93M	0.0%	$103.60	-4.4%	COM	780287108
BJ	BJS WHSL CLUB HLDGS INC	26,372	$1.92M	0.0%	$54.02	+32.7%	COM	05550J101
SMTC	SEMTECH CORP	65,199	$1.918M	0.0%	$55.22	-15.1%	COM	816850101
CACI	CACI INTL INC	7,298	$1.905M	0.0%	$280.84	+0.3%	CL A	127190304
THG	HANOVER INS GROUP INC	14,809	$1.898M	0.0%	$117.80	+5.4%	COM	410867105
BCE	BCE INC	44,396	$1.859M	0.0%	$35.56	+5.8%	COM NEW	05534B760
RS	RELIANCE STEEL & ALUMINUM CO	10,646	$1.857M	0.0%	$166.57	+10.3%	COM	759509102
HEI	HEICO CORP NEW	12,890	$1.856M	0.0%	$144.83	+3.5%	COM	422806109
PH	PARKER-HANNIFIN CORP	7,624	$1.847M	0.0%	$255.66	+1.3%	COM	701094104
HUBB	HUBBELL INC	8,097	$1.806M	0.0%	$186.76	+7.1%	COM	443510607
GL	GLOBE LIFE INC	17,751	$1.77M	0.0%	$96.28	+1.4%	COM	37959E102
PFG	PRINCIPAL FINANCIAL GROUP IN	24,431	$1.763M	0.0%	$58.82	+8.1%	COM	74251V102
TRGP	TARGA RES CORP	29,108	$1.756M	0.0%	$51.27	+18.9%	COM	87612G101
LNC	LINCOLN NATL CORP IND	39,901	$1.752M	0.0%	$41.75	-6.1%	COM	534187109
STLD	STEEL DYNAMICS INC	24,549	$1.742M	0.0%	$64.80	+10.9%	COM	858119100
PSA	PUBLIC STORAGE	5,895	$1.726M	0.0%	$212.14	+32.5%	COM	74460D109
DASH	DOORDASH INC	34,866	$1.724M	0.0%	$100.60	-33.6%	CL A	25809K105
AFL	AFLAC INC	30,614	$1.721M	0.0%	$46.05	+18.5%	COM	001055102
MCD	MCDONALDS CORP	7,431	$1.715M	0.0%	$187.44	+26.0%	COM	580135101
—	THOMSON REUTERS CORP.	16,614	$1.703M	0.0%	$104.16	—	COM NEW	884903709
—	LYFT INC	2,000,000	$1.703M	0.0%	$0.85	—	NOTE 1.500% 5/1	55087PAB0
SAIA	SAIA INC	8,956	$1.702M	0.0%	$231.79	-8.5%	COM	78709Y105
LBRDK	LIBERTY BROADBAND CORP	22,891	$1.689M	0.0%	$106.95	-6.9%	COM SER C	530307305
CB	CHUBB LIMITED	9,248	$1.682M	0.0%	$147.50	+23.2%	COM	H1467J104
—	UBER TECHNOLOGIES INC	2,000,000	$1.667M	0.0%	$0.83	—	NOTE12/1	90353TAJ9
LYB	LYONDELLBASELL INDUSTRIES N	22,137	$1.666M	0.0%	$76.26	-11.5%	SHS - A -	N53745100
HSIC	HENRY SCHEIN INC	25,218	$1.659M	0.0%	$79.78	-6.9%	COM	806407102
FCN	FTI CONSULTING INC	9,963	$1.651M	0.0%	$141.02	+19.3%	COM	302941109
—	MARATHON OIL CORP	72,870	$1.645M	0.0%	$22.57	—	COM	565849106
CHRW	C H ROBINSON WORLDWIDE INC	17,067	$1.644M	0.0%	$95.36	+3.5%	COM NEW	12541W209
GNTX	GENTEX CORP	68,568	$1.635M	0.0%	$27.45	0.0%	COM	371901109
TRV	TRAVELERS COMPANIES INC	10,651	$1.632M	0.0%	$151.08	+0.7%	COM	89417E109
—	TRIPADVISOR INC	2,000,000	$1.626M	0.0%	$0.81	—	NOTE 0.250% 4/0	896945AD4
WY	WEYERHAEUSER CO MTN BE	56,752	$1.621M	0.0%	$30.24	-0.4%	COM NEW	962166104
GATX	GATX CORP	19,025	$1.62M	0.0%	$96.15	-5.6%	COM	361448103
PB	PROSPERITY BANCSHARES INC	24,275	$1.619M	0.0%	$62.94	+0.9%	COM	743606105
MET	METLIFE INC	26,431	$1.606M	0.0%	$51.59	+11.7%	COM	59156R108
BLD	TOPBUILD CORP	9,741	$1.605M	0.0%	$207.78	-11.0%	COM	89055F103
—	HAEMONETICS CORP MASS	2,000,000	$1.599M	0.0%	$0.80	—	NOTE3/0	405024AB6
SBRA	SABRA HEALTH CARE REIT INC	121,557	$1.595M	0.0%	$14.63	—	COM	78573L106
OLED	UNIVERSAL DISPLAY CORP	16,663	$1.572M	0.0%	$125.59	-15.0%	COM	91347P105
QSR	RESTAURANT BRANDS INTL INC	29,533	$1.569M	0.0%	$55.96	+1.0%	COM	76131D103
NVT	NVENT ELECTRIC PLC	49,185	$1.555M	0.0%	$27.37	+16.7%	SHS	G6700G107
TU	TELUS CORPORATION	77,819	$1.543M	0.0%	$23.00	-2.9%	COM	87971M103
AIG	AMERICAN INTL GROUP INC	32,502	$1.543M	0.0%	$51.36	-5.3%	COM NEW	026874784
RPRX	ROYALTY PHARMA PLC	38,150	$1.533M	0.0%	$40.37	+5.8%	SHS CLASS A	G7709Q104
EXPE	EXPEDIA GROUP INC	16,348	$1.532M	0.0%	$125.44	-19.3%	COM NEW	30212P303
SEIC	SEI INVTS CO	31,069	$1.524M	0.0%	$54.47	-4.3%	COM	784117103
BHF	BRIGHTHOUSE FINL INC	34,859	$1.514M	0.0%	$45.52	0.0%	COM	10922N103
—	WALGREENS BOOTS ALLIANCE INC	47,977	$1.506M	0.0%	$32.30	—	COM	931427108
BWA	BORGWARNER INC	47,884	$1.504M	0.0%	$32.17	-4.4%	COM	099724106
SJM	SMUCKER J M CO	10,940	$1.503M	0.0%	$116.75	+3.8%	COM NEW	832696405
BBY	BEST BUY INC	23,691	$1.501M	0.0%	$74.65	-15.9%	COM	086516101
AIZ	ASSURANT INC	10,267	$1.491M	0.0%	$156.39	-1.6%	COM	04621X108
CLX	CLOROX CO DEL	11,591	$1.488M	0.0%	$136.62	-5.7%	COM	189054109
ERIE	ERIE INDTY CO	6,677	$1.484M	0.0%	$197.91	+1.0%	CL A	29530P102
LSTR	LANDSTAR SYS INC	10,280	$1.484M	0.0%	$144.90	—	COM	515098101
DOW	DOW INC	33,690	$1.48M	0.0%	$47.55	-12.8%	COM	260557103
NWE	NORTHWESTERN CORP	30,013	$1.479M	0.0%	$48.66	-4.2%	COM NEW	668074305
EHC	ENCOMPASS HEALTH CORP	31,637	$1.431M	0.0%	$48.76	-0.4%	COM	29261A100
CHH	CHOICE HOTELS INTL INC	12,954	$1.419M	0.0%	$127.33	-12.9%	COM	169905106
ACGL	ARCH CAP GROUP LTD	31,090	$1.416M	0.0%	$43.40	-1.0%	ORD	G0450A105
ZIM	ZIM INTEGRATED SHIPPING SERV	59,967	$1.409M	0.0%	$41.32	0.0%	SHS	M9T951109
UHAL	AMERCO	2,765	$1.408M	0.0%	$60.41	-13.3%	COM	023586100
RIVN	RIVIAN AUTOMOTIVE INC	42,519	$1.399M	0.0%	$32.05	+6.4%	COM CL A	76954A103
DD	DUPONT DE NEMOURS INC	27,512	$1.387M	0.0%	$24.66	-9.8%	COM	26614N102
LYFT	LYFT INC	105,263	$1.386M	0.0%	$15.39	0.0%	CL A COM	55087P104
O	REALTY INCOME CORP	23,732	$1.381M	0.0%	$57.30	0.0%	COM	756109104
COST	COSTCO WHSL CORP NEW	2,884	$1.362M	0.0%	$311.71	+59.8%	COM	22160K105
TMHC	TAYLOR MORRISON HOME CORP	58,218	$1.358M	0.0%	$25.97	0.0%	COM	87724P106
MANH	MANHATTAN ASSOCIATES INC	10,211	$1.358M	0.0%	$113.02	+19.7%	COM	562750109
ADBE	ADOBE SYSTEMS INCORPORATED	4,934	$1.358M	0.0%	$455.81	-17.0%	COM	00724F101
—	FRANCO NEV CORP	11,342	$1.353M	0.0%	$119.29	—	COM	351858905
PRU	PRUDENTIAL FINL INC	15,766	$1.352M	0.0%	$85.28	-4.5%	COM	744320102
APA	APA CORPORATION	39,489	$1.35M	0.0%	$33.24	-4.2%	COM	03743Q108
LKQ	LKQ CORP	28,627	$1.35M	0.0%	$48.47	-1.5%	COM	501889208
RSG	REPUBLIC SVCS INC	9,904	$1.347M	0.0%	$127.19	+5.2%	COM	760759100
AN	AUTONATION INC	13,013	$1.326M	0.0%	$117.94	-0.5%	COM	05329W102
AAP	ADVANCE AUTO PARTS INC	8,451	$1.321M	0.0%	$185.45	-9.5%	COM	00751Y106
TAP	MOLSON COORS BEVERAGE CO	27,511	$1.32M	0.0%	$48.40	+0.7%	CL B	60871R209
—	NIO INC	1,500,000	$1.32M	0.0%	$0.85	—	NOTE2/0	62914VAE6
OZK	BANK OZK	33,131	$1.311M	0.0%	$36.66	-3.7%	COM	06417N103
OTEX	OPEN TEXT CORP	49,483	$1.306M	0.0%	$34.42	-7.9%	COM	683715106
DEI	DOUGLAS EMMETT INC	71,862	$1.288M	0.0%	$25.44	—	COM	25960P109
PKG	PACKAGING CORP AMER	11,417	$1.282M	0.0%	$126.05	-3.4%	COM	695156109
UPS	UNITED PARCEL SERVICE INC	7,852	$1.268M	0.0%	$156.80	+2.4%	CL B	911312106
SNPS	SYNOPSYS INC	4,131	$1.262M	0.0%	$338.58	0.0%	COM	871607107
MHK	MOHAWK INDS INC	13,811	$1.259M	0.0%	$134.68	-13.8%	COM	608190104
COR	AMERISOURCEBERGEN CORP	9,281	$1.256M	0.0%	$133.65	+4.0%	COM	03073E105
TDC	TERADATA CORP DEL	40,200	$1.249M	0.0%	$40.32	-13.3%	COM	88076W103
MFC	MANULIFE FINL CORP	79,461	$1.246M	0.0%	$18.67	-6.1%	COM	56501R106
BLDP	BALLARD PWR SYS INC NEW	202,229	$1.237M	0.0%	$7.70	-2.9%	COM	058586108
INTC	INTEL CORP	47,865	$1.233M	0.0%	$43.05	-24.9%	COM	458140100
RGA	REINSURANCE GRP OF AMERICA I	9,802	$1.233M	0.0%	$120.39	+2.1%	COM NEW	759351604
LUMN	LUMEN TECHNOLOGIES INC	169,380	$1.233M	0.0%	$10.66	-6.0%	COM	550241103
GXO	GXO LOGISTICS INCORPORATED	35,041	$1.229M	0.0%	$62.62	-29.5%	COMMON STOCK	36262G101
TRN	TRINITY INDS INC	56,411	$1.204M	0.0%	$22.81	-7.2%	COM	896522109
DVN	DEVON ENERGY CORP NEW	20,003	$1.203M	0.0%	$53.76	-1.5%	COM	25179M103
JAZZ	JAZZ PHARMACEUTICALS PLC	9,015	$1.202M	0.0%	$138.70	+9.6%	SHS USD	G50871105
PK	PARK HOTELS & RESORTS INC	106,208	$1.196M	0.0%	$12.88	—	COM	700517105
HIG	HARTFORD FINL SVCS GROUP INC	19,110	$1.184M	0.0%	$62.76	-3.1%	COM	416515104
—	EDWARDS LIFESCIENCES CORP	14,192	$1.173M	0.0%	$82.65	—	COM	28176W108
BLDR	BUILDERS FIRSTSOURCE INC	19,712	$1.161M	0.0%	$62.52	0.0%	COM	12008R107
DKNG	DRAFTKINGS INC NEW	76,457	$1.158M	0.0%	$14.08	+12.9%	COM CL A	26142V105
PNR	PENTAIR PLC	28,406	$1.154M	0.0%	$64.20	-30.8%	SHS	G7S00T104
WPM	WHEATON PRECIOUS METALS CORP	35,679	$1.154M	0.0%	$36.02	-12.0%	COM	962879102
AMP	AMERIPRISE FINL INC	4,570	$1.151M	0.0%	$229.78	+9.1%	COM	03076C106
CE	CELANESE CORP DEL	12,709	$1.148M	0.0%	$123.58	-15.9%	COM	150870103
—	NIO INC	1,500,000	$1.146M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
WWD	WOODWARD INC	14,199	$1.14M	0.0%	$100.49	-8.1%	COM	980745103
FLR	FLUOR CORP NEW	45,647	$1.136M	0.0%	$26.52	-3.8%	COM	343412102
GPC	GENUINE PARTS CO	7,587	$1.133M	0.0%	$122.93	+11.8%	COM	372460105
VOYA	VOYA FINANCIAL INC	18,445	$1.116M	0.0%	$59.47	-4.2%	COM	929089100
COP	CONOCOPHILLIPS	10,908	$1.116M	0.0%	$72.12	+22.3%	COM	20825C104
CPRI	CAPRI HOLDINGS LIMITED	28,924	$1.112M	0.0%	$46.67	+0.1%	SHS	G1890L107
EXPD	EXPEDITORS INTL WASH INC	12,507	$1.104M	0.0%	$95.99	0.0%	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	13,745	$1.104M	0.0%	$103.48	-12.0%	COM	00971T101
—	JETBLUE AIRWAYS CORP	1,500,000	$1.077M	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
CW	CURTISS WRIGHT CORP	7,696	$1.071M	0.0%	$140.29	+0.0%	COM	231561101
BOH	BANK HAWAII CORP	13,987	$1.065M	0.0%	$68.16	-1.8%	COM	062540109
NEU	NEWMARKET CORP	3,541	$1.065M	0.0%	$280.17	0.0%	COM	651587107
INVH	INVITATION HOMES INC	31,511	$1.064M	0.0%	$33.49	-1.9%	COM	46187W107
WHR	WHIRLPOOL CORP	7,868	$1.061M	0.0%	$193.31	-17.6%	COM	963320106
—	ABIOMED INC	4,314	$1.06M	0.0%	$246.09	—	COM	003654100
TSEM	TOWER SEMICONDUCTOR LTD	24,073	$1.058M	0.0%	$46.06	0.0%	SHS NEW	M87915274
ECL	ECOLAB INC	7,246	$1.046M	0.0%	$158.52	-1.5%	COM	278865100
MMS	MAXIMUS INC	17,934	$1.038M	0.0%	$67.70	-7.9%	COM	577933104
GMED	GLOBUS MED INC	17,425	$1.038M	0.0%	$69.74	-13.6%	CL A	379577208
FULT	FULTON FINL CORP PA	65,638	$1.037M	0.0%	$13.99	-0.6%	COM	360271100
GGG	GRACO INC	17,216	$1.032M	0.0%	$70.49	-13.0%	COM	384109104
DT	DYNATRACE INC	29,580	$1.03M	0.0%	$38.66	0.0%	COM NEW	268150109
SAIC	SCIENCE APPLICATIONS INTL CO	11,600	$1.026M	0.0%	$90.93	+2.4%	COM	808625107
DRI	DARDEN RESTAURANTS INC	8,073	$1.02M	0.0%	$112.18	0.0%	COM	237194105
RCI	ROGERS COMMUNICATIONS INC	26,415	$1.016M	0.0%	$46.43	-4.7%	CL B	775109200
MUR	MURPHY OIL CORP	28,451	$1.001M	0.0%	$21.80	+39.3%	COM	626717102
—	LINDE PLC	3,700	$997K	0.0%	$244.80	—	SHS	G5494J103
CHWY	CHEWY INC	32,312	$993K	0.0%	$59.88	-33.7%	CL A	16679L109
NOC	NORTHROP GRUMMAN CORP	2,102	$989K	0.0%	$398.92	+13.0%	COM	666807102
TXN	TEXAS INSTRS INC	6,377	$987K	0.0%	$151.78	-0.1%	COM	882508104
UBSI	UNITED BANKSHARES INC WEST V	27,444	$981K	0.0%	$36.39	+2.4%	COM	909907107
GIB	CGI INC	12,975	$976K	0.0%	$74.19	+9.3%	CL A SUB VTG	12532H104
HUBS	HUBSPOT INC	3,613	$976K	0.0%	$439.01	-27.7%	COM	443573100
ALL	ALLSTATE CORP	7,807	$972K	0.0%	$95.85	+19.5%	COM	020002101
AOS	SMITH A O CORP	20,000	$972K	0.0%	$59.03	-8.5%	COM	831865209
GRMN	GARMIN LTD	12,092	$971K	0.0%	$105.87	-17.2%	SHS	H2906T109
SITM	SITIME CORP	12,321	$970K	0.0%	$146.78	-12.2%	COM	82982T106
KMI	KINDER MORGAN INC DEL	58,074	$966K	0.0%	$14.05	+5.2%	COM	49456B101
NVAX	NOVAVAX INC	52,907	$963K	0.0%	$73.61	-41.1%	COM NEW	670002401
EMR	EMERSON ELEC CO	13,133	$962K	0.0%	$81.96	-5.3%	COM	291011104
TNL	TRAVEL PLUS LEISURE CO	28,184	$962K	0.0%	$40.80	-10.6%	COM	894164102
INCY	INCYTE CORP	14,406	$960K	0.0%	$77.90	-5.2%	COM	45337C102
CVLT	COMMVAULT SYS INC	17,936	$951K	0.0%	$65.46	-13.3%	COM	204166102
XRAY	DENTSPLY SIRONA INC	33,539	$951K	0.0%	$38.53	-11.3%	COM	24906P109
ENB	ENBRIDGE INC	25,382	$940K	0.0%	$34.69	-2.5%	COM	29250N105
TROW	PRICE T ROWE GROUP INC	8,949	$940K	0.0%	$95.03	+7.0%	COM	74144T108
—	DOCUSIGN INC	1,000,000	$939K	0.0%	$0.94	—	NOTE1/1	256163AD8
VEEV	VEEVA SYS INC	5,694	$939K	0.0%	$273.58	-27.0%	CL A COM	922475108
SLAB	SILICON LABORATORIES INC	7,593	$937K	0.0%	$144.21	-7.3%	COM	826919102
WAFD	WASHINGTON FED INC	31,041	$931K	0.0%	$28.83	-0.6%	COM	938824109
GIL	GILDAN ACTIVEWEAR INC	32,579	$920K	0.0%	$30.16	-7.4%	COM	375916103
MTG	MGIC INVT CORP WIS	71,407	$915K	0.0%	$14.43	-3.0%	COM	552848103
TRIP	TRIPADVISOR INC	41,287	$912K	0.0%	$23.97	-6.5%	COM	896945201
FTV	FORTIVE CORP	15,490	$903K	0.0%	$45.46	+1.3%	COM	34959J108
—	HERBALIFE NUTRITION LTD	1,000,000	$901K	0.0%	$0.90	—	NOTE 2.625% 3/1	42703MAD5
M	MACYS INC	57,330	$898K	0.0%	$23.66	-25.1%	COM	55616P104
CHDN	CHURCHILL DOWNS INC	4,873	$897K	0.0%	$105.68	-4.8%	COM	171484108
COTY	COTY INC	138,605	$876K	0.0%	$7.54	+0.3%	COM CL A	222070203
HON	HONEYWELL INTL INC	5,225	$872K	0.0%	$145.31	+11.6%	COM	438516106
AFG	AMERICAN FINL GROUP INC OHIO	7,079	$870K	0.0%	$70.89	+47.1%	COM	025932104
TGT	TARGET CORP	5,743	$852K	0.0%	$167.32	-14.6%	COM	87612E106
ASB	ASSOCIATED BANC CORP	41,998	$843K	0.0%	$18.91	-7.5%	COM	045487105
WH	WYNDHAM HOTELS & RESORTS INC	13,731	$842K	0.0%	$66.95	0.0%	COM	98311A105
TECK	TECK RESOURCES LTD	27,682	$841K	0.0%	$30.87	0.0%	CL B	878742204
WTW	WILLIS TOWERS WATSON PLC LTD	4,129	$830K	0.0%	$205.94	-4.3%	SHS	G96629103
EG	EVEREST RE GROUP LTD	3,158	$829K	0.0%	$240.49	+6.1%	COM	G3223R108
—	ALARM COM HLDGS INC	1,000,000	$828K	0.0%	$0.83	—	NOTE1/1	011642AB1
ADI	ANALOG DEVICES INC	5,866	$817K	0.0%	$149.53	-0.4%	COM	032654105
MTB	M & T BK CORP	4,636	$817K	0.0%	$146.28	+8.0%	COM	55261F104
UHS	UNIVERSAL HLTH SVCS INC	9,224	$813K	0.0%	$101.60	0.0%	CL B	913903100
AVT	AVNET INC	22,329	$807K	0.0%	$39.44	-0.3%	COM	053807103
IBOC	INTERNATIONAL BANCSHARES COR	18,704	$795K	0.0%	$39.04	0.0%	COM	459044103
—	ETSY INC	1,000,000	$791K	0.0%	$0.79	—	NOTE 0.250% 6/1	29786AAN6
MU	MICRON TECHNOLOGY INC	15,523	$778K	0.0%	$67.88	-16.2%	COM	595112103
—	ITRON INC	1,000,000	$778K	0.0%	$0.78	—	NOTE3/1	465741AN6
RLI	RLI CORP	7,489	$767K	0.0%	$48.83	-1.6%	COM	749607107
—	COUPA SOFTWARE INC	1,000,000	$767K	0.0%	$0.77	—	NOTE 0.375% 6/1	22266LAF3
—	BENTLEY SYS INC	1,000,000	$766K	0.0%	$0.77	—	NOTE 0.375% 7/0	08265TAD1
—	UMPQUA HLDGS CORP	44,686	$764K	0.0%	$18.15	—	COM	904214103
YELP	YELP INC	22,469	$762K	0.0%	$37.58	-11.9%	CL A	985817105
EXEL	EXELIXIS INC	48,615	$762K	0.0%	$19.74	-2.1%	COM	30161Q104
ESNT	ESSENT GROUP LTD	21,737	$758K	0.0%	$37.98	-0.7%	COM	G3198U102
FAST	FASTENAL CO	16,287	$750K	0.0%	$23.19	0.0%	COM	311900104
MRNA	MODERNA INC	6,328	$748K	0.0%	$172.91	-12.2%	COM	60770K107
—	SYNOVUS FINL CORP	19,870	$745K	0.0%	$41.82	—	COM NEW	87161C501
BEN	FRANKLIN RESOURCES INC	34,522	$743K	0.0%	$23.88	-10.4%	COM	354613101
FTNT	FORTINET INC	14,977	$736K	0.0%	$54.76	-1.1%	COM	34959E109
FNB	F N B CORP	61,864	$718K	0.0%	$10.59	-0.6%	COM	302520101
—	WESTROCK CO	22,111	$683K	0.0%	$34.87	—	COM	96145D105
—	SEAGEN INC	4,946	$677K	0.0%	$145.29	—	COM	81181C104
YUM	YUM BRANDS INC	6,334	$674K	0.0%	$107.24	+1.4%	COM	988498101
EXC	EXELON CORP	17,989	$674K	0.0%	$40.44	-3.4%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	2,378	$665K	0.0%	$371.60	-16.6%	COM	550021109
—	HORIZON THERAPEUTICS PUB L	10,635	$658K	0.0%	$61.87	—	SHS	G46188101
ST	SENSATA TECHNOLOGIES HLDG PL	17,326	$646K	0.0%	$43.84	-4.4%	SHS	G8060N102
SYNA	SYNAPTICS INC	6,524	$646K	0.0%	$148.14	-16.2%	COM	87157D109
KR	KROGER CO	14,670	$642K	0.0%	$33.07	+33.3%	COM	501044101
EQH	EQUITABLE HLDGS INC	24,316	$641K	0.0%	$27.86	-6.2%	COM	29452E101
AVGO	BROADCOM INC	1,430	$635K	0.0%	$44.69	+7.6%	COM	11135F101
NVR	NVR INC	159	$634K	0.0%	$4695.79	-9.3%	COM	62944T105
FNF	FIDELITY NATIONAL FINANCIAL	17,489	$633K	0.0%	$34.72	-9.7%	FNF GROUP COM	31620R303
SAM	BOSTON BEER INC	1,933	$626K	0.0%	$345.86	0.0%	CL A	100557107
COKE	COCA COLA CONS INC	1,468	$604K	0.0%	$47.19	0.0%	COM	191098102
EPAM	EPAM SYS INC	1,650	$598K	0.0%	$388.61	-1.6%	COM	29414B104
PRGO	PERRIGO CO PLC	16,764	$598K	0.0%	$40.18	0.0%	SHS	G97822103
HD	HOME DEPOT INC	2,146	$592K	0.0%	$269.79	+0.3%	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	391	$588K	0.0%	$29.91	+3.6%	COM	169656105
FHI	FEDERATED HERMES INC	17,600	$583K	0.0%	$26.86	+10.1%	CL B	314211103
BNS	BANK NOVA SCOTIA HALIFAX	12,165	$578K	0.0%	$50.09	-5.4%	COM	064149107
TNDM	TANDEM DIABETES CARE INC	12,080	$578K	0.0%	$114.42	-52.1%	COM NEW	875372203
TRMB	TRIMBLE INC	10,655	$578K	0.0%	$74.89	-15.5%	COM	896239100
SLF	SUN LIFE FINANCIAL INC.	14,469	$575K	0.0%	$46.71	-4.0%	COM	866796105
TKR	TIMKEN CO	9,605	$567K	0.0%	$60.10	+3.3%	COM	887389104
IEX	IDEX CORP	2,800	$560K	0.0%	$171.00	+13.2%	COM	45167R104
GE	GENERAL ELECTRIC CO	8,861	$549K	0.0%	$43.21	0.0%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	14,218	$548K	0.0%	$41.90	-7.7%	COM	064058100
RHI	ROBERT HALF INTL INC	7,157	$548K	0.0%	$85.41	-8.5%	COM	770323103
CXT	CRANE HLDGS CO	6,259	$548K	0.0%	$31.73	-0.3%	COM	224441105
ARW	ARROW ELECTRS INC	5,899	$544K	0.0%	$117.21	-6.9%	COM	042735100
EME	EMCOR GROUP INC	4,697	$542K	0.0%	$107.76	+5.0%	COM	29084Q100
BILL	BILL COM HLDGS INC	4,083	$540K	0.0%	$144.68	-0.7%	COM	090043100
LOW	LOWES COS INC	2,846	$535K	0.0%	$180.54	+1.0%	COM	548661107
IRDM	IRIDIUM COMMUNICATIONS INC	11,906	$528K	0.0%	$38.60	+12.3%	COM	46269C102
AMH	AMERICAN HOMES 4 RENT	16,055	$527K	0.0%	$32.82	—	CL A	02665T306
DDOG	DATADOG INC	5,914	$525K	0.0%	$126.70	-20.5%	CL A COM	23804L103
—	PIONEER NAT RES CO	2,422	$524K	0.0%	$216.35	—	COM	723787107
CMCSA	COMCAST CORP NEW	17,727	$520K	0.0%	$44.78	-24.8%	CL A	20030N101
—	EQUITRANS MIDSTREAM CORP	68,875	$515K	0.0%	$8.21	—	COM	294600101
APD	AIR PRODS & CHEMS INC	2,208	$514K	0.0%	$235.69	-4.0%	COM	009158106
—	BLACKROCK INC	922	$507K	0.0%	$775.35	—	COM	09247X101
MTDR	MATADOR RES CO	10,128	$495K	0.0%	$53.97	0.0%	COM	576485205
TREX	TREX CO INC	11,202	$492K	0.0%	$53.50	0.0%	COM	89531P105
KEY	KEYCORP	30,674	$491K	0.0%	$18.61	-20.0%	COM	493267108
BYD	BOYD GAMING CORP	10,282	$490K	0.0%	$51.66	0.0%	COM	103304101
KHC	KRAFT HEINZ CO	14,588	$487K	0.0%	$32.22	-2.4%	COM	500754106
CINF	CINCINNATI FINL CORP	5,441	$487K	0.0%	$107.82	-12.6%	COM	172062101
ABNB	AIRBNB INC	4,604	$484K	0.0%	$155.02	-28.5%	COM CL A	009066101
SCI	SERVICE CORP INTL	8,098	$468K	0.0%	$65.89	0.0%	COM	817565104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,784	$467K	0.0%	$361.18	-14.3%	CL A	989207105
AM	ANTERO MIDSTREAM CORP	50,430	$463K	0.0%	$8.02	-3.1%	COM	03676B102
U	UNITY SOFTWARE INC	14,132	$450K	0.0%	$62.75	-34.5%	COM	91332U101
WSM	WILLIAMS SONOMA INC	3,815	$450K	0.0%	$63.17	+5.2%	COM	969904101
ADSK	AUTODESK INC	2,384	$445K	0.0%	$197.16	+2.5%	COM	052769106
EVRG	EVERGY INC	7,343	$436K	0.0%	$58.29	0.0%	COM	30034W106
—	VMWARE INC	4,070	$433K	0.0%	$122.92	—	CL A COM	928563402
TTD	THE TRADE DESK INC	7,215	$431K	0.0%	$56.90	0.0%	COM CL A	88339J105
—	ANSYS INC	1,834	$407K	0.0%	$230.49	—	COM	03662Q105
JEF	JEFFERIES FINL GROUP INC	13,760	$406K	0.0%	$28.23	-3.7%	COM	47233W109
PYPL	PAYPAL HLDGS INC	4,678	$403K	0.0%	$88.47	0.0%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	10,549	$401K	0.0%	$35.76	0.0%	COM	92343V104
KGC	KINROSS GOLD CORP	105,870	$400K	0.0%	$6.18	-45.0%	COM	496902404
—	LIFE STORAGE INC	3,571	$396K	0.0%	$142.08	—	COM	53223X107
NTAP	NETAPP INC	6,367	$394K	0.0%	$60.80	+5.5%	COM	64110D104
FHN	FIRST HORIZON CORPORATION	17,088	$391K	0.0%	$19.86	+1.1%	COM	320517105
—	SHIFT4 PMTS INC	500,000	$382K	0.0%	$0.76	—	NOTE 0.500% 8/0	82452JAD1
DVA	DAVITA INC	4,556	$377K	0.0%	$98.87	-11.3%	COM	23918K108
PEB	PEBBLEBROOK HOTEL TR	26,014	$377K	0.0%	$24.48	—	COM	70509V100
TER	TERADYNE INC	4,917	$370K	0.0%	$89.83	0.0%	COM	880770102
GEF	GREIF INC	6,199	$369K	0.0%	$52.99	+12.3%	CL A	397624107
EEFT	EURONET WORLDWIDE INC	4,659	$353K	0.0%	$117.14	-19.9%	COM	298736109
AER	AERCAP HOLDINGS NV	8,228	$348K	0.0%	$43.51	0.0%	SHS	N00985106
DTM	DT MIDSTREAM INC	6,523	$338K	0.0%	$46.57	+0.1%	COMMON STOCK	23345M107
AEM	AGNICO EAGLE MINES LTD	7,906	$334K	0.0%	$39.44	0.0%	COM	008474108
GEN	NORTONLIFELOCK INC	16,533	$333K	0.0%	$21.52	0.0%	COM	668771108
HWC	HANCOCK WHITNEY CORPORATION	7,192	$329K	0.0%	$48.11	0.0%	COM	410120109
CDW	CDW CORP	2,094	$327K	0.0%	$164.20	0.0%	COM	12514G108
CNO	CNO FINL GROUP INC	18,064	$325K	0.0%	$17.23	0.0%	COM	12621E103
RY	ROYAL BK CDA	3,553	$319K	0.0%	$107.40	-10.7%	COM	780087102
ATR	APTARGROUP INC	3,300	$314K	0.0%	$102.14	-2.7%	COM	038336103
LUV	SOUTHWEST AIRLS CO	9,858	$304K	0.0%	$34.85	0.0%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	25,027	$300K	0.0%	$13.06	-5.7%	COM	42824C109
WLK	WESTLAKE CORPORATION	3,445	$299K	0.0%	$90.33	0.0%	COM	960413102
—	SIX FLAGS ENTMT CORP NEW	16,856	$298K	0.0%	$17.68	—	COM	83001A102
DG	DOLLAR GEN CORP NEW	1,244	$298K	0.0%	$232.01	0.0%	COM	256677105
—	YAMANA GOLD INC	64,901	$293K	0.0%	$4.65	—	COM	98462Y100
DELL	DELL TECHNOLOGIES INC	8,532	$292K	0.0%	$43.54	-10.2%	CL C	24703L202
SFM	SPROUTS FMRS MKT INC	10,475	$291K	0.0%	$28.40	0.0%	COM	85208M102
EWBC	EAST WEST BANCORP INC	4,320	$290K	0.0%	$64.47	0.0%	COM	27579R104
WU	WESTERN UN CO	20,426	$276K	0.0%	$13.51	—	COM	959802109
LSPD	LIGHTSPEED COMMERCE INC	15,656	$275K	0.0%	$17.57	—	SUB VTG SHS	53229C107
FIS	FIDELITY NATL INFORMATION SV	3,580	$271K	0.0%	$85.24	0.0%	COM	31620M106
GDDY	GODADDY INC	3,687	$261K	0.0%	$75.29	0.0%	CL A	380237107
IBM	INTERNATIONAL BUSINESS MACHS	2,175	$258K	0.0%	$102.40	+12.9%	COM	459200101
JKHY	HENRY JACK & ASSOC INC	1,397	$255K	0.0%	$187.70	0.0%	COM	426281101
NWSA	NEWS CORP NEW	16,644	$251K	0.0%	$16.26	0.0%	CL A	65249B109
MKTX	MARKETAXESS HLDGS INC	1,123	$250K	0.0%	$244.83	0.0%	COM	57060D108
L	LOEWS CORP	4,980	$248K	0.0%	$57.18	-3.0%	COM	540424108
—	OAK STR HEALTH INC	10,017	$246K	0.0%	$28.69	—	COM	67181A107
HBAN	HUNTINGTON BANCSHARES INC	18,560	$245K	0.0%	$11.42	0.0%	COM	446150104
—	SIRIUS XM HOLDINGS INC	42,591	$243K	0.0%	$6.55	—	COM	82968B103
GLW	CORNING INC	8,302	$241K	0.0%	$30.75	0.0%	COM	219350105
GLPI	GAMING & LEISURE PPTYS INC	5,457	$241K	0.0%	$44.16	—	COM	36467J108
MSM	MSC INDL DIRECT INC	3,278	$239K	0.0%	$78.83	0.0%	CL A	553530106
KLAC	KLA CORP	788	$238K	0.0%	$334.63	0.0%	COM NEW	482480100
LEG	LEGGETT & PLATT INC	7,110	$236K	0.0%	$38.00	0.0%	COM	524660107
CBSH	COMMERCE BANCSHARES INC	3,571	$236K	0.0%	$56.24	0.0%	COM	200525103
MCHP	MICROCHIP TECHNOLOGY INC.	3,855	$235K	0.0%	$60.65	0.0%	COM	595017104
ABT	ABBOTT LABS	2,416	$234K	0.0%	$106.10	-5.7%	COM	002824100
ILMN	ILLUMINA INC	1,227	$234K	0.0%	$197.84	0.0%	COM	452327109
STZ	CONSTELLATION BRANDS INC	960	$220K	0.0%	$229.46	0.0%	CL A	21036P108
TFC	TRUIST FINL CORP	4,881	$213K	0.0%	$40.21	0.0%	COM	89832Q109
GO	GROCERY OUTLET HLDG CORP	6,251	$208K	0.0%	$40.66	0.0%	COM	39874R101
NAVI	NAVIENT CORPORATION	14,118	$207K	0.0%	$13.34	+14.4%	COM	63938C108
—	NUVEI CORPORATION	7,570	$204K	0.0%	$26.95	—	SUB VTG SHS	67079A102
BAC	BK OF AMERICA CORP	6,733	$203K	0.0%	$41.02	-25.4%	COM	060505104
VSH	VISHAY INTERTECHNOLOGY INC	10,499	$187K	0.0%	$18.43	-1.4%	COM	928298108